We are live on ! Find out more
Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$259M
3
+$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

1
+$547M
2
+$238M
3
+$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.16M ﹤0.01%
+117,298
1002
$2.14M ﹤0.01%
+64,341
1003
$2.12M ﹤0.01%
22,770
-1,215
1004
$2.12M ﹤0.01%
163,796
+7,091
1005
$2.1M ﹤0.01%
73,137
-81,580
1006
$2.1M ﹤0.01%
53,559
+9,026
1007
$2.1M ﹤0.01%
64,370
-13,372
1008
$2.1M ﹤0.01%
21,986
-96,741
1009
$2.08M ﹤0.01%
18,166
+8,415
1010
$2.07M ﹤0.01%
236,797
+52,075
1011
$2.07M ﹤0.01%
18,946
-28,558
1012
$2.06M ﹤0.01%
41,494
-9,495
1013
$2.05M ﹤0.01%
40,945
-48,950
1014
$2.05M ﹤0.01%
50,265
+8,069
1015
$2.04M ﹤0.01%
59,316
-5,011
1016
$2.03M ﹤0.01%
56,012
+2,800
1017
$2M ﹤0.01%
8,736
+3,051
1018
$1.99M ﹤0.01%
23,908
-7,434
1019
$1.98M ﹤0.01%
+28,823
1020
$1.96M ﹤0.01%
4,750
+221
1021
$1.92M ﹤0.01%
+27,606
1022
$1.9M ﹤0.01%
17,439
1023
$1.87M ﹤0.01%
16,416
-113,667
1024
$1.87M ﹤0.01%
+44,981
1025
$1.87M ﹤0.01%
+52,788
39 40
41
42 43