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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
851
$4.27M 0.01%
52,560
+47,045
852
$4.25M 0.01%
56,420
+4,402
853
$4.24M 0.01%
11
-1
854
$4.24M 0.01%
108,415
+18,449
855
$4.23M 0.01%
21,028
-38,332
856
$4.23M 0.01%
157,845
+14,179
857
$4.22M 0.01%
131,397
+4,695
858
$4.17M 0.01%
1,323
-2,841
859
$4.14M 0.01%
59,713
+11,259
860
$4.14M 0.01%
76,680
861
$4.13M 0.01%
30,979
+20,904
862
$4.11M 0.01%
271,349
-176,239
863
$4.1M 0.01%
18,578
-1,567
864
$4.1M 0.01%
51,320
+20,951
865
$4.1M 0.01%
154,063
+3,664
866
$3.99M 0.01%
65,800
-3,354
867
$3.97M 0.01%
68,973
+31,692
868
$3.92M 0.01%
63,728
+31,053
869
$3.88M 0.01%
25,408
-72,547
870
$3.87M 0.01%
39,693
-15,245
871
$3.86M 0.01%
64,392
-101,491
872
$3.84M 0.01%
16,303
+9,128
873
$3.83M 0.01%
136,585
+124,114
874
$3.82M 0.01%
20,715
+10,962
875
$3.81M ﹤0.01%
+65,624
33 34
35
36 37