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 18.11%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170M 0.28%
2,740,070
-665,790
77
$168M 0.27%
11,933,092
-512,527
78
$164M 0.27%
1,118,247
+401,249
79
$163M 0.27%
4,781,425
+234,720
80
$162M 0.26%
2,352,488
+250,751
81
$162M 0.26%
6,129,863
-2,229,812
82
$159M 0.26%
133,861
-65,216
83
$159M 0.26%
2,586,400
+42,644
84
$159M 0.26%
5,376,634
-914,110
85
$157M 0.26%
3,274,754
+2,686,648
86
$153M 0.25%
10,831,090
+936,322
87
$151M 0.25%
4,237,272
+190,926
88
$151M 0.25%
12,329,442
+168,462
89
$149M 0.24%
754,881
-101,172
90
$147M 0.24%
1,559,200
+883,092
91
$146M 0.24%
1,011,680
-75,068
92
$144M 0.24%
486,109
-11,142
93
$142M 0.23%
3,551,056
+674,221
94
$140M 0.23%
1,936,308
+546,312
95
$140M 0.23%
1,781,439
-710,776
96
$135M 0.22%
2,636,318
-138,501
97
$133M 0.22%
6,058,037
+5,749,904
98
$133M 0.22%
4,209,320
-974,350
99
$129M 0.21%
926,639
+409,769
100
$128M 0.21%
2,378,612
+981,868
2 3
4
5 6