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
826
$2.98M ﹤0.01%
+29,284
827
$2.97M ﹤0.01%
40,345
-6,068
828
$2.96M ﹤0.01%
65,763
-133,938
829
$2.96M ﹤0.01%
67,484
-2,013
830
$2.94M ﹤0.01%
158,135
-9,078
831
$2.93M ﹤0.01%
158,794
-62,505
832
$2.91M ﹤0.01%
35,180
-187,299
833
$2.89M ﹤0.01%
53,934
+53,157
834
$2.84M ﹤0.01%
167,746
-9,133
835
$2.83M ﹤0.01%
73,694
-103,448
836
$2.83M ﹤0.01%
78,103
+6,574
837
$2.82M ﹤0.01%
12,428
-14,008
838
$2.77M ﹤0.01%
+107,938
839
$2.75M ﹤0.01%
244,655
-86,568
840
$2.73M ﹤0.01%
72,292
+1,484
841
$2.7M ﹤0.01%
145,823
-594,191
842
$2.69M ﹤0.01%
20,990
+1,510
843
$2.68M ﹤0.01%
259,154
-581,548
844
$2.68M ﹤0.01%
27,846
845
$2.67M ﹤0.01%
74,791
+9,514
846
$2.65M ﹤0.01%
+45,195
847
$2.64M ﹤0.01%
86,816
-26,763
848
$2.62M ﹤0.01%
23,361
-118,032
849
$2.61M ﹤0.01%
97,356
+23,745
850
$2.59M ﹤0.01%
46,351
-7,836
32 33
34
35 36