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
1001
$794K ﹤0.01%
22,905
-821,139
1002
$784K ﹤0.01%
9,218
-5,058
1003
$784K ﹤0.01%
22,562
-955
1004
$774K ﹤0.01%
51,356
-119,073
1005
$767K ﹤0.01%
17,140
-161,958
1006
$765K ﹤0.01%
39,700
-3,000
1007
$765K ﹤0.01%
146,856
+1,379
1008
$756K ﹤0.01%
51,938
+3,618
1009
$728K ﹤0.01%
10,950
-194,464
1010
$722K ﹤0.01%
2,099
-19,962
1011
$718K ﹤0.01%
+23,948
1012
$716K ﹤0.01%
15,480
1013
$704K ﹤0.01%
+14,652
1014
$692K ﹤0.01%
16,510
-760
1015
$692K ﹤0.01%
138,131
+14,141
1016
$690K ﹤0.01%
29,864
-44,775
1017
$687K ﹤0.01%
23,198
1018
$670K ﹤0.01%
4,429
+1,504
1019
$666K ﹤0.01%
+31,587
1020
$664K ﹤0.01%
79,370
-36,471
1021
$660K ﹤0.01%
4,586
+1,541
1022
$637K ﹤0.01%
29,936
1023
$628K ﹤0.01%
1,673
-4,551
1024
$614K ﹤0.01%
22,823
-663
1025
$599K ﹤0.01%
7,925
-16,134
39 40
41
42 43