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
826
$2.86M ﹤0.01%
+40,509
827
$2.83M ﹤0.01%
154,632
828
$2.81M ﹤0.01%
87,092
+16,758
829
$2.77M ﹤0.01%
135,901
+7,634
830
$2.77M ﹤0.01%
24,609
-193,711
831
$2.77M ﹤0.01%
65,338
+16,302
832
$2.75M ﹤0.01%
346,265
-4,720
833
$2.67M ﹤0.01%
7,221
-18
834
$2.67M ﹤0.01%
272,946
-39,200
835
$2.67M ﹤0.01%
78,422
+4,527
836
$2.66M ﹤0.01%
35,831
-105,511
837
$2.66M ﹤0.01%
+42,345
838
$2.65M ﹤0.01%
13,219
-10,677
839
$2.65M ﹤0.01%
41,023
+33,922
840
$2.64M ﹤0.01%
+145,174
841
$2.64M ﹤0.01%
12,049
-38,880
842
$2.62M ﹤0.01%
21,813
-65,895
843
$2.62M ﹤0.01%
40,316
-85,079
844
$2.59M ﹤0.01%
+30,716
845
$2.56M ﹤0.01%
68,500
-4,900
846
$2.54M ﹤0.01%
2,218
-4,183
847
$2.52M ﹤0.01%
89,900
-21,600
848
$2.52M ﹤0.01%
42,214
+10,625
849
$2.51M ﹤0.01%
12,693
-48,078
850
$2.5M ﹤0.01%
44,958
-49,833
32 33
34
35 36