We are live on ! Find out more
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
876
$3.79M ﹤0.01%
36,197
+8,351
877
$3.78M ﹤0.01%
32,876
+4,440
878
$3.77M ﹤0.01%
50,692
-13,382
879
$3.77M ﹤0.01%
+24,556
880
$3.75M ﹤0.01%
56,599
-11,519
881
$3.75M ﹤0.01%
26,634
-70,443
882
$3.73M ﹤0.01%
108,417
-692
883
$3.72M ﹤0.01%
109,676
-22,450
884
$3.71M ﹤0.01%
1,143,122
+54,429
885
$3.71M ﹤0.01%
45,008
-32,943
886
$3.69M ﹤0.01%
104,031
-4,761
887
$3.69M ﹤0.01%
53,928
+9,297
888
$3.68M ﹤0.01%
40,846
+21,824
889
$3.68M ﹤0.01%
13,373
-1,054
890
$3.66M ﹤0.01%
28,631
-113,875
891
$3.63M ﹤0.01%
46,116
+17,506
892
$3.63M ﹤0.01%
67,806
+26,785
893
$3.57M ﹤0.01%
22,613
-1,393
894
$3.57M ﹤0.01%
+431,238
895
$3.56M ﹤0.01%
+60,803
896
$3.55M ﹤0.01%
29,391
+9,344
897
$3.55M ﹤0.01%
39,810
+3,359
898
$3.54M ﹤0.01%
767,041
-145,486
899
$3.53M ﹤0.01%
179,631
-202,714
900
$3.53M ﹤0.01%
96,357
+82,393
34 35
36
37 38