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
976
$984K ﹤0.01%
8,424
977
$979K ﹤0.01%
22,825
-116,486
978
$978K ﹤0.01%
23,881
-44,036
979
$974K ﹤0.01%
88,741
980
$970K ﹤0.01%
63,201
-38,834
981
$959K ﹤0.01%
31,376
982
$947K ﹤0.01%
+99,595
983
$945K ﹤0.01%
6,580
-104,591
984
$935K ﹤0.01%
628
-4,315
985
$918K ﹤0.01%
10,275
986
$917K ﹤0.01%
7,465
+1,365
987
$915K ﹤0.01%
6,044
+2,231
988
$911K ﹤0.01%
39,645
-294,676
989
$903K ﹤0.01%
100,672
-55,435
990
$900K ﹤0.01%
113,617
991
$888K ﹤0.01%
5,871
+2,128
992
$881K ﹤0.01%
39,852
993
$870K ﹤0.01%
+52,316
994
$860K ﹤0.01%
7,534
-32,947
995
$853K ﹤0.01%
3,684
+737
996
$850K ﹤0.01%
8,049
-71,685
997
$845K ﹤0.01%
10,694
-27,605
998
$820K ﹤0.01%
101,400
-256,000
999
$818K ﹤0.01%
13,259
-73,364
1000
$815K ﹤0.01%
17,139
-883,718
38 39
40
41 42