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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
901
$3.53M ﹤0.01%
+44,495
902
$3.52M ﹤0.01%
+108,931
903
$3.5M ﹤0.01%
180,320
+1,092
904
$3.49M ﹤0.01%
59,073
+4,574
905
$3.48M ﹤0.01%
52,470
+20,316
906
$3.46M ﹤0.01%
146,169
+98,451
907
$3.46M ﹤0.01%
9,347
+8,587
908
$3.45M ﹤0.01%
+56,379
909
$3.42M ﹤0.01%
65,731
+58,492
910
$3.38M ﹤0.01%
26,841
+22,821
911
$3.37M ﹤0.01%
72,269
+27,147
912
$3.35M ﹤0.01%
41,076
-23,853
913
$3.34M ﹤0.01%
126,619
-72,537
914
$3.34M ﹤0.01%
104,555
-26,094
915
$3.27M ﹤0.01%
+87,350
916
$3.27M ﹤0.01%
62,504
-31,190
917
$3.24M ﹤0.01%
54,268
+31,674
918
$3.24M ﹤0.01%
232,938
-4,869
919
$3.22M ﹤0.01%
50,350
-118,104
920
$3.2M ﹤0.01%
23,976
+5,080
921
$3.16M ﹤0.01%
105,558
922
$3.15M ﹤0.01%
55,319
+25,448
923
$3.14M ﹤0.01%
74,472
+31,813
924
$3.13M ﹤0.01%
1,713
-485
925
$3.12M ﹤0.01%
17,240
-4,712
35 36
37
38 39