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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
801
$5.48M 0.01%
23,111
+9,674
802
$5.42M 0.01%
212,626
-81,886
803
$5.39M 0.01%
111,787
+37,739
804
$5.34M 0.01%
35,046
+4,515
805
$5.33M 0.01%
286,611
-18,350
806
$5.29M 0.01%
107,178
-27,957
807
$5.27M 0.01%
87,354
+7,757
808
$5.23M 0.01%
95,248
-885
809
$5.13M 0.01%
56,441
+10,794
810
$5.1M 0.01%
130,795
+853
811
$5.09M 0.01%
74,521
-42,963
812
$5.03M 0.01%
75,635
+14,943
813
$4.99M 0.01%
170,534
-59,489
814
$4.99M 0.01%
129,659
-167,102
815
$4.98M 0.01%
59,090
+13,622
816
$4.98M 0.01%
15,506
+10,254
817
$4.98M 0.01%
69,293
-143,071
818
$4.97M 0.01%
82,534
+23,560
819
$4.94M 0.01%
128,763
-26,119
820
$4.91M 0.01%
+34,491
821
$4.91M 0.01%
37,243
-31,375
822
$4.9M 0.01%
188,454
-3,039
823
$4.87M 0.01%
32,461
+3,396
824
$4.87M 0.01%
66,233
-25,928
825
$4.83M 0.01%
26,615
+16,770
31 32
33
34 35