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
901
$1.87M ﹤0.01%
100,857
-42,096
902
$1.87M ﹤0.01%
110,533
+2,269
903
$1.85M ﹤0.01%
349,884
+342,407
904
$1.81M ﹤0.01%
+134,402
905
$1.8M ﹤0.01%
1,843
-192
906
$1.79M ﹤0.01%
58,552
-2,175
907
$1.79M ﹤0.01%
+11,000
908
$1.79M ﹤0.01%
47,480
+1,061
909
$1.78M ﹤0.01%
17,838
+4,876
910
$1.78M ﹤0.01%
31,808
+1,152
911
$1.76M ﹤0.01%
59,284
+40,760
912
$1.76M ﹤0.01%
+592,852
913
$1.76M ﹤0.01%
+99,918
914
$1.75M ﹤0.01%
47,992
-513,289
915
$1.75M ﹤0.01%
+512,987
916
$1.75M ﹤0.01%
+382,831
917
$1.73M ﹤0.01%
41,991
-3,528
918
$1.73M ﹤0.01%
+78,245
919
$1.71M ﹤0.01%
+102,725
920
$1.7M ﹤0.01%
21,271
-7,400
921
$1.7M ﹤0.01%
156,705
+71,071
922
$1.7M ﹤0.01%
27,400
+9,287
923
$1.69M ﹤0.01%
35,780
+3,372
924
$1.69M ﹤0.01%
+64,188
925
$1.69M ﹤0.01%
93,430
-907
35 36
37
38 39