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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
826
$4.82M 0.01%
472,086
-1,177,754
827
$4.81M 0.01%
64,325
-30,015
828
$4.81M 0.01%
9,897
-3,075
829
$4.8M 0.01%
15,044
-13,318
830
$4.74M 0.01%
259,068
+127,078
831
$4.73M 0.01%
23,829
-2,713
832
$4.71M 0.01%
16,832
-262,776
833
$4.71M 0.01%
39,705
-10,760
834
$4.7M 0.01%
19,059
+1,098
835
$4.69M 0.01%
499,277
-106,901
836
$4.68M 0.01%
37,240
+23,222
837
$4.58M 0.01%
36,981
-3,727
838
$4.56M 0.01%
104,497
-11,540
839
$4.54M 0.01%
104,414
-487,909
840
$4.51M 0.01%
28,662
-4,567
841
$4.49M 0.01%
79,270
+30,717
842
$4.44M 0.01%
+70,596
843
$4.43M 0.01%
181,934
-68,112
844
$4.42M 0.01%
29,589
-38,712
845
$4.41M 0.01%
744,050
+62,329
846
$4.4M 0.01%
237,280
-144,623
847
$4.39M 0.01%
30,393
+4,338
848
$4.36M 0.01%
41,472
+6,571
849
$4.29M 0.01%
60,441
+8,393
850
$4.28M 0.01%
55,333
-17,082