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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
926
$3.08M ﹤0.01%
130,297
+110,954
927
$3.06M ﹤0.01%
166,771
-2,548
928
$3.03M ﹤0.01%
69,726
+24,459
929
$3.02M ﹤0.01%
22,421
+3,896
930
$3.01M ﹤0.01%
40,481
-5,554
931
$2.99M ﹤0.01%
24,965
+8,291
932
$2.99M ﹤0.01%
47,331
+20,086
933
$2.99M ﹤0.01%
+79,471
934
$2.99M ﹤0.01%
111,120
+67,578
935
$2.97M ﹤0.01%
+116,917
936
$2.9M ﹤0.01%
68,399
+8,419
937
$2.87M ﹤0.01%
14,391
+8,644
938
$2.87M ﹤0.01%
52,332
-81,737
939
$2.87M ﹤0.01%
140,818
-450,222
940
$2.87M ﹤0.01%
92,936
-52,888
941
$2.86M ﹤0.01%
120,300
-139,622
942
$2.85M ﹤0.01%
220,299
+52,015
943
$2.85M ﹤0.01%
101,083
+22,168
944
$2.84M ﹤0.01%
90,447
945
$2.83M ﹤0.01%
10,870
+2,138
946
$2.82M ﹤0.01%
119,177
+51,127
947
$2.82M ﹤0.01%
48,014
-22,977
948
$2.82M ﹤0.01%
334,094
-48,433
949
$2.78M ﹤0.01%
81,552
-17,895
950
$2.77M ﹤0.01%
+96,059
36 37
38
39 40