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
76
$176M 0.28%
1,524,075
-444,858
77
$175M 0.28%
41,809
+38,149
78
$172M 0.27%
12,057,835
+1,491,507
79
$171M 0.27%
1,348,363
-312,010
80
$168M 0.27%
8,819,891
+594,922
81
$167M 0.27%
4,064,079
+384,096
82
$167M 0.27%
1,939,856
-69,980
83
$167M 0.27%
3,412,376
+360,755
84
$159M 0.25%
2,513,666
+310,481
85
$157M 0.25%
771,909
+102,728
86
$154M 0.25%
1,112,081
+210,414
87
$152M 0.24%
244,596
+54,021
88
$149M 0.24%
1,201,227
+119,913
89
$145M 0.23%
7,496,925
+504,047
90
$144M 0.23%
9,398,664
-722,722
91
$144M 0.23%
3,732,291
-738,505
92
$141M 0.23%
1,221,486
+165,617
93
$138M 0.22%
719,153
+64,763
94
$133M 0.21%
1,259,043
+881,324
95
$132M 0.21%
589,524
+42,729
96
$131M 0.21%
2,104,824
+340,843
97
$130M 0.21%
1,802,137
+51,155
98
$129M 0.21%
2,683,175
+1,677,645
99
$128M 0.21%
994,468
-159,643
100
$128M 0.21%
2,484,007
-187,677
2 3
4
5 6