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
801
$3.35M 0.01%
87,908
+7,519
802
$3.34M 0.01%
+58,414
803
$3.31M 0.01%
+26,262
804
$3.29M 0.01%
31,077
-63,785
805
$3.29M 0.01%
34,072
-42,128
806
$3.28M 0.01%
95,540
+2,122
807
$3.27M 0.01%
217,434
-8,209
808
$3.27M 0.01%
55,593
+3,618
809
$3.24M 0.01%
98,038
-62,057
810
$3.19M 0.01%
5,767
+415
811
$3.19M 0.01%
933,991
+97,268
812
$3.16M 0.01%
42,201
+10,586
813
$3.15M 0.01%
29,026
+25,032
814
$3.14M 0.01%
144,056
+37,897
815
$3.14M 0.01%
166,006
-44,300
816
$3.13M 0.01%
1,027,387
-624,824
817
$3.13M 0.01%
108,818
+105,253
818
$3.11M 0.01%
32,644
+13,939
819
$3.08M ﹤0.01%
286,782
+12,142
820
$3.08M ﹤0.01%
19,388
+1,659
821
$3.08M ﹤0.01%
+57,009
822
$3.04M ﹤0.01%
121,268
+421
823
$3.02M ﹤0.01%
+76,244
824
$3.02M ﹤0.01%
117,246
+4,311
825
$3M ﹤0.01%
253,375
-56,985
31 32
33
34 35