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
901
$1.69M ﹤0.01%
10,517
-3,274
902
$1.68M ﹤0.01%
591,130
-631,103
903
$1.68M ﹤0.01%
12,001
-65,452
904
$1.67M ﹤0.01%
32,300
-37,222
905
$1.67M ﹤0.01%
74,728
906
$1.66M ﹤0.01%
+30,436
907
$1.64M ﹤0.01%
79,081
-528,884
908
$1.63M ﹤0.01%
13,463
-23,644
909
$1.63M ﹤0.01%
+23,599
910
$1.63M ﹤0.01%
146,200
-505,044
911
$1.63M ﹤0.01%
25,855
+3,841
912
$1.61M ﹤0.01%
47,254
-2,335
913
$1.61M ﹤0.01%
365,465
+65,901
914
$1.59M ﹤0.01%
21,877
-319
915
$1.57M ﹤0.01%
296,600
-17,700
916
$1.57M ﹤0.01%
80,066
-2,701
917
$1.57M ﹤0.01%
145,433
-9,167
918
$1.49M ﹤0.01%
314,379
+1,533
919
$1.49M ﹤0.01%
183,076
+180,576
920
$1.48M ﹤0.01%
26,899
-75,887
921
$1.48M ﹤0.01%
27,496
-237,521
922
$1.47M ﹤0.01%
+92,728
923
$1.47M ﹤0.01%
17,490
924
$1.44M ﹤0.01%
1,176,600
-770,200
925
$1.43M ﹤0.01%
+106,328
35 36
37
38 39