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
801
$3.46M 0.01%
179,137
+115,937
802
$3.45M 0.01%
18,420
-48,980
803
$3.41M 0.01%
33,122
+33,121
804
$3.38M 0.01%
498,665
+481,165
805
$3.37M 0.01%
16,067
-67,676
806
$3.28M 0.01%
368,413
-593,605
807
$3.22M 0.01%
657,293
+402,752
808
$3.21M 0.01%
+90,802
809
$3.19M 0.01%
+104,336
810
$3.18M 0.01%
51,568
811
$3.18M 0.01%
156,828
+7,880
812
$3.17M 0.01%
99,191
813
$3.17M 0.01%
123,466
-44,704
814
$3.14M 0.01%
+92,796
815
$3.13M 0.01%
102,177
816
$3.11M 0.01%
+23,778
817
$3.07M 0.01%
69,497
+2,344
818
$3.02M ﹤0.01%
81,278
+6,806
819
$3M ﹤0.01%
65,936
-4,278
820
$2.98M ﹤0.01%
69,458
-203,084
821
$2.97M ﹤0.01%
50,742
822
$2.96M ﹤0.01%
107,179
-2,821
823
$2.92M ﹤0.01%
49,193
+6,767
824
$2.88M ﹤0.01%
94,900
+94,400
825
$2.88M ﹤0.01%
+47,905
31 32
33
34 35