Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$186M
3
+$129M
4
TX icon
Ternium
TX
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$529M
2
+$278M
3
+$224M
4
BBD icon
Banco Bradesco
BBD
+$160M
5
DHR icon
Danaher
DHR
+$140M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 18.04%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.27M 0.01%
72,363
-134,276
777
$4.18M 0.01%
178,520
+80,730
778
$4.15M 0.01%
51,268
+4,955
779
$4.15M 0.01%
83,895
+73,723
780
$4.13M 0.01%
37,108
-64,864
781
$4.09M 0.01%
108,110
+18,921
782
$4.01M 0.01%
153,204
+152,404
783
$3.98M 0.01%
24,013
+1,238
784
$3.97M 0.01%
39,452
+6,026
785
$3.96M 0.01%
221,913
+169,676
786
$3.92M 0.01%
155,780
-8,326
787
$3.9M 0.01%
69,985
+10,022
788
$3.83M 0.01%
+123,661
789
$3.81M 0.01%
119,209
+107,333
790
$3.79M 0.01%
13,025
-14,631
791
$3.75M 0.01%
22,775
+18,961
792
$3.75M 0.01%
51,990
-110,310
793
$3.73M 0.01%
+49,274
794
$3.71M 0.01%
206,720
+127,614
795
$3.67M 0.01%
233,100
-19,900
796
$3.6M 0.01%
+230,869
797
$3.58M 0.01%
89,081
+41,017
798
$3.54M 0.01%
82,291
-53,452
799
$3.54M 0.01%
65,800
800
$3.52M 0.01%
110,373
+3,981
30 31
32
33 34