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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$259M
3
+$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

1
+$547M
2
+$238M
3
+$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6.02M 0.01%
73,719
+42,334
777
$6M 0.01%
47,193
+47,070
778
$5.99M 0.01%
125,447
-8,478
779
$5.95M 0.01%
21,895
+2,560
780
$5.95M 0.01%
86,846
+11,452
781
$5.92M 0.01%
238,680
+226,950
782
$5.91M 0.01%
46,547
+23,978
783
$5.9M 0.01%
131,250
-604,494
784
$5.89M 0.01%
+119,924
785
$5.85M 0.01%
100,536
-47,784
786
$5.83M 0.01%
163,140
+13,512
787
$5.82M 0.01%
120,021
-25,126
788
$5.82M 0.01%
23,467
-130
789
$5.76M 0.01%
142,393
+139,619
790
$5.76M 0.01%
19,876
-2,575
791
$5.72M 0.01%
560,651
+233,192
792
$5.69M 0.01%
28,227
-44,369
793
$5.68M 0.01%
70,694
-30,194
794
$5.67M 0.01%
640,031
-89,982
795
$5.66M 0.01%
31,014
+30,396
796
$5.65M 0.01%
23,844
-1,398
797
$5.58M 0.01%
25,960
+401
798
$5.58M 0.01%
32,477
+1,130
799
$5.53M 0.01%
59,039
-17,125
800
$5.48M 0.01%
642,044
+32,042
30 31
32
33 34