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
851
$2.49M ﹤0.01%
34,931
-18,605
852
$2.49M ﹤0.01%
31,327
853
$2.46M ﹤0.01%
14,767
+61
854
$2.45M ﹤0.01%
43,415
-17,030
855
$2.44M ﹤0.01%
85,767
-11,017
856
$2.44M ﹤0.01%
79,535
-150,244
857
$2.44M ﹤0.01%
23,968
+4,315
858
$2.42M ﹤0.01%
109,690
+1,956
859
$2.4M ﹤0.01%
142,130
-367,358
860
$2.38M ﹤0.01%
63,016
+1,716
861
$2.33M ﹤0.01%
47,606
+26,680
862
$2.32M ﹤0.01%
11,823
-8,312
863
$2.28M ﹤0.01%
565,847
+38,834
864
$2.26M ﹤0.01%
38,265
865
$2.22M ﹤0.01%
25,957
+1,457
866
$2.21M ﹤0.01%
91,499
-344,484
867
$2.21M ﹤0.01%
2,761
-5,264
868
$2.16M ﹤0.01%
131,892
+58,573
869
$2.16M ﹤0.01%
42,993
-35,669
870
$2.16M ﹤0.01%
16,148
-6,560
871
$2.13M ﹤0.01%
103,970
-8,490
872
$2.1M ﹤0.01%
116,576
873
$2.06M ﹤0.01%
88,400
+69,400
874
$2.05M ﹤0.01%
17,955
+3,433
875
$2.05M ﹤0.01%
51,200
-77,000
33 34
35
36 37