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
876
$2.03M ﹤0.01%
96,226
-2,818
877
$2.02M ﹤0.01%
14,492
878
$2.01M ﹤0.01%
+22,041
879
$2.01M ﹤0.01%
55,483
-23,670
880
$2M ﹤0.01%
63,241
+4,404
881
$1.97M ﹤0.01%
60,073
882
$1.93M ﹤0.01%
3,502
883
$1.91M ﹤0.01%
141,154
+30,832
884
$1.9M ﹤0.01%
13,801
+369
885
$1.89M ﹤0.01%
58,428
-11,472
886
$1.88M ﹤0.01%
197,416
-120,684
887
$1.84M ﹤0.01%
15,401
+1,382
888
$1.82M ﹤0.01%
112,038
-9,149
889
$1.81M ﹤0.01%
46,045
-11,759
890
$1.81M ﹤0.01%
+92,503
891
$1.77M ﹤0.01%
206,820
+27,469
892
$1.76M ﹤0.01%
13,224
+2,261
893
$1.76M ﹤0.01%
57,179
-337,566
894
$1.75M ﹤0.01%
65,000
-51,800
895
$1.75M ﹤0.01%
31,865
+42
896
$1.73M ﹤0.01%
+20,258
897
$1.73M ﹤0.01%
104,516
898
$1.72M ﹤0.01%
24,463
-31,937
899
$1.71M ﹤0.01%
15,697
-68,961
900
$1.69M ﹤0.01%
+49,821
34 35
36
37 38