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
951
$1.15M ﹤0.01%
8,995
952
$1.15M ﹤0.01%
67,770
+4,720
953
$1.14M ﹤0.01%
45,287
+19,911
954
$1.13M ﹤0.01%
+71,922
955
$1.13M ﹤0.01%
61,034
+4,251
956
$1.12M ﹤0.01%
+28,373
957
$1.11M ﹤0.01%
60,120
+55,811
958
$1.11M ﹤0.01%
12,199
-170,308
959
$1.11M ﹤0.01%
+58,641
960
$1.11M ﹤0.01%
61,190
-7,100
961
$1.1M ﹤0.01%
1,254,923
-63,349
962
$1.1M ﹤0.01%
35,081
-331,791
963
$1.08M ﹤0.01%
+47,919
964
$1.08M ﹤0.01%
+53,901
965
$1.08M ﹤0.01%
14,640
-120
966
$1.08M ﹤0.01%
+91,726
967
$1.06M ﹤0.01%
50,248
+10,837
968
$1.05M ﹤0.01%
60,546
+54,246
969
$1.05M ﹤0.01%
51,933
-102,282
970
$1.05M ﹤0.01%
44,581
+40,081
971
$1.04M ﹤0.01%
25,300
-80,763
972
$1.02M ﹤0.01%
43,620
-1,541,945
973
$1.02M ﹤0.01%
+159,322
974
$996K ﹤0.01%
54,201
975
$992K ﹤0.01%
14,263
+3
37 38
39
40 41