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
876
$2.12M ﹤0.01%
152,308
+150,000
877
$2.12M ﹤0.01%
+37,570
878
$2.11M ﹤0.01%
36,906
-1,814
879
$2.1M ﹤0.01%
87,088
+2,933
880
$2.1M ﹤0.01%
21,814
-117,770
881
$2.09M ﹤0.01%
333,389
+34,825
882
$2.07M ﹤0.01%
+91,342
883
$2.06M ﹤0.01%
59,428
-6,156
884
$2.05M ﹤0.01%
28,297
-9,228
885
$2.03M ﹤0.01%
+50,340
886
$2.02M ﹤0.01%
10,090
-6,980
887
$2.02M ﹤0.01%
86,927
-20,159
888
$2.01M ﹤0.01%
18,525
-434
889
$2M ﹤0.01%
32,075
+31,056
890
$1.99M ﹤0.01%
29,831
-22,074
891
$1.99M ﹤0.01%
6,326
-8
892
$1.97M ﹤0.01%
+59,642
893
$1.96M ﹤0.01%
662,626
-87,073
894
$1.95M ﹤0.01%
55,868
-1,200
895
$1.92M ﹤0.01%
+156,696
896
$1.9M ﹤0.01%
89,721
-10,035
897
$1.89M ﹤0.01%
217,875
-263,841
898
$1.88M ﹤0.01%
20,805
+438
899
$1.88M ﹤0.01%
+34,692
900
$1.88M ﹤0.01%
107,093
-197,630
34 35
36
37 38