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
1001
$1.06M ﹤0.01%
112,611
-21,854
1002
$1.06M ﹤0.01%
14,945
-1,059
1003
$1.06M ﹤0.01%
55,977
-4,143
1004
$1.05M ﹤0.01%
2,159
+77
1005
$1.05M ﹤0.01%
85,067
-227
1006
$1.04M ﹤0.01%
47,586
-74,480
1007
$1.04M ﹤0.01%
+91,596
1008
$1.03M ﹤0.01%
+126,578
1009
$1.03M ﹤0.01%
6,543
-1,068
1010
$1.03M ﹤0.01%
38,265
1011
$1.02M ﹤0.01%
11,517
+8,664
1012
$1.02M ﹤0.01%
19,796
+7,610
1013
$1.02M ﹤0.01%
+108,243
1014
$1.01M ﹤0.01%
3,195
+82
1015
$1M ﹤0.01%
4,787
+259
1016
$1M ﹤0.01%
+107,811
1017
$1M ﹤0.01%
389,264
-46,226
1018
$996K ﹤0.01%
+63,243
1019
$990K ﹤0.01%
301,745
-15,375
1020
$990K ﹤0.01%
+71,758
1021
$956K ﹤0.01%
37,139
-2,310
1022
$951K ﹤0.01%
84,750
+16,848
1023
$942K ﹤0.01%
+31,976
1024
$930K ﹤0.01%
+9,986
1025
$922K ﹤0.01%
32,223
-96,524
39 40
41
42 43