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
976
$1.21M ﹤0.01%
16,057
-14,572
977
$1.21M ﹤0.01%
15,268
+1,668
978
$1.21M ﹤0.01%
47,331
+26,291
979
$1.21M ﹤0.01%
7,644
980
$1.2M ﹤0.01%
+236,491
981
$1.2M ﹤0.01%
124,340
-675,613
982
$1.19M ﹤0.01%
90,447
-8,744
983
$1.19M ﹤0.01%
+48,915
984
$1.18M ﹤0.01%
37,717
-20,101
985
$1.17M ﹤0.01%
61,247
986
$1.17M ﹤0.01%
+2,784
987
$1.16M ﹤0.01%
+37,105
988
$1.15M ﹤0.01%
+127,256
989
$1.15M ﹤0.01%
+16,913
990
$1.14M ﹤0.01%
41,893
+35,724
991
$1.13M ﹤0.01%
2,133
-287
992
$1.12M ﹤0.01%
216,052
+1,651
993
$1.11M ﹤0.01%
37,840
+1,165
994
$1.09M ﹤0.01%
59,136
+1,214
995
$1.08M ﹤0.01%
38,367
+90
996
$1.08M ﹤0.01%
80,154
-20,828
997
$1.08M ﹤0.01%
50,433
-7,369
998
$1.08M ﹤0.01%
+7,591
999
$1.07M ﹤0.01%
+24,657
1000
$1.07M ﹤0.01%
14,468
-41,078
38 39
40
41 42