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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
951
$2.75M ﹤0.01%
18,593
+17,593
952
$2.73M ﹤0.01%
382,480
-62,420
953
$2.72M ﹤0.01%
165,809
-21,431
954
$2.71M ﹤0.01%
21,057
+2,110
955
$2.71M ﹤0.01%
36,600
+35,746
956
$2.7M ﹤0.01%
79,733
-71,103
957
$2.7M ﹤0.01%
162,093
+47,601
958
$2.68M ﹤0.01%
25,007
-60,011
959
$2.67M ﹤0.01%
37,280
-388
960
$2.67M ﹤0.01%
188,711
-21,399
961
$2.66M ﹤0.01%
13,769
+5,997
962
$2.63M ﹤0.01%
71,931
+10,085
963
$2.63M ﹤0.01%
68,102
+8,675
964
$2.61M ﹤0.01%
122,796
+22,415
965
$2.61M ﹤0.01%
56,202
-103,074
966
$2.58M ﹤0.01%
61,750
-51,683
967
$2.55M ﹤0.01%
152,308
968
$2.52M ﹤0.01%
37,297
+20,558
969
$2.51M ﹤0.01%
498,665
970
$2.51M ﹤0.01%
4,268
+1,716
971
$2.46M ﹤0.01%
45,095
+1,419
972
$2.45M ﹤0.01%
29,949
+22,702
973
$2.44M ﹤0.01%
9,814
-10,129
974
$2.39M ﹤0.01%
48,758
-24,729
975
$2.39M ﹤0.01%
17,719
-10,865
37 38
39
40 41