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
951
$1.46M ﹤0.01%
+72,365
952
$1.46M ﹤0.01%
+46,462
953
$1.42M ﹤0.01%
+16,073
954
$1.42M ﹤0.01%
52,572
955
$1.41M ﹤0.01%
+34,675
956
$1.4M ﹤0.01%
24,685
+14,737
957
$1.37M ﹤0.01%
+30,000
958
$1.36M ﹤0.01%
6,743
-670
959
$1.33M ﹤0.01%
47,158
+20,857
960
$1.32M ﹤0.01%
35,039
+971
961
$1.31M ﹤0.01%
134,665
-10,082
962
$1.31M ﹤0.01%
370,233
-1,133,054
963
$1.3M ﹤0.01%
+29,105
964
$1.29M ﹤0.01%
57,314
+1,177
965
$1.29M ﹤0.01%
30,201
+11,601
966
$1.27M ﹤0.01%
24,113
+1,788
967
$1.26M ﹤0.01%
27,004
-4,401
968
$1.26M ﹤0.01%
+79,889
969
$1.26M ﹤0.01%
38,362
+1,174
970
$1.25M ﹤0.01%
84,320
+61,350
971
$1.25M ﹤0.01%
24,025
+12,153
972
$1.23M ﹤0.01%
45,045
+609
973
$1.23M ﹤0.01%
133,005
+2,731
974
$1.22M ﹤0.01%
8,702
+375
975
$1.22M ﹤0.01%
48,600
+1,650
37 38
39
40 41