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
$62.5B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$215M
3
+$160M
4
PFE icon
Pfizer
PFE
+$144M
5
NTES icon
NetEase
NTES
+$142M

Top Sells

1
+$268M
2
+$221M
3
+$142M
4
TSM icon
TSMC
TSM
+$139M
5
NTR icon
Nutrien
NTR
+$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.69M 0.01%
+142,849
777
$3.69M 0.01%
301,510
-31,418
778
$3.65M 0.01%
+150,338
779
$3.64M 0.01%
59,995
+38,382
780
$3.63M 0.01%
+172,309
781
$3.6M 0.01%
37,882
-971
782
$3.6M 0.01%
+249,638
783
$3.59M 0.01%
7,023
-212
784
$3.58M 0.01%
70,691
785
$3.57M 0.01%
25,013
-48
786
$3.57M 0.01%
206,485
-253,196
787
$3.55M 0.01%
+162,468
788
$3.55M 0.01%
+53,704
789
$3.55M 0.01%
+628,044
790
$3.55M 0.01%
+45,817
791
$3.53M 0.01%
16,132
+8,414
792
$3.53M 0.01%
68,096
-690
793
$3.53M 0.01%
20,975
+173
794
$3.47M 0.01%
199,564
+146,839
795
$3.46M 0.01%
55,357
796
$3.46M 0.01%
168,079
+21,936
797
$3.37M 0.01%
+43,102
798
$3.36M 0.01%
51,613
+4,355
799
$3.35M 0.01%
48,576
-91,651
800
$3.35M 0.01%
212,957
+74,811
30 31
32
33 34