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
926
$1.41M ﹤0.01%
41,146
927
$1.4M ﹤0.01%
17,129
+729
928
$1.4M ﹤0.01%
23,885
-598
929
$1.39M ﹤0.01%
206,405
930
$1.35M ﹤0.01%
+51,920
931
$1.35M ﹤0.01%
18,864
-50,448
932
$1.34M ﹤0.01%
+49,170
933
$1.34M ﹤0.01%
38,749
+21,795
934
$1.33M ﹤0.01%
+353,757
935
$1.32M ﹤0.01%
4,978
-35,946
936
$1.28M ﹤0.01%
12,158
-35,349
937
$1.27M ﹤0.01%
+63,728
938
$1.25M ﹤0.01%
165,200
+2,500
939
$1.24M ﹤0.01%
6,312
+2,046
940
$1.23M ﹤0.01%
16,135
-3,865
941
$1.23M ﹤0.01%
27,270
-642
942
$1.23M ﹤0.01%
92,100
943
$1.21M ﹤0.01%
8,614
-17,471
944
$1.2M ﹤0.01%
15,160
-3,515
945
$1.2M ﹤0.01%
48,132
946
$1.2M ﹤0.01%
83,324
947
$1.19M ﹤0.01%
44,990
+3,133
948
$1.18M ﹤0.01%
+24,089
949
$1.16M ﹤0.01%
69,622
+2,267
950
$1.15M ﹤0.01%
+135,935
36 37
38
39 40