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
1026
$593K ﹤0.01%
+13,985
1027
$579K ﹤0.01%
5,603
1028
$573K ﹤0.01%
10,479
-64,423
1029
$556K ﹤0.01%
3,152
+1,174
1030
$549K ﹤0.01%
14,200
-215
1031
$540K ﹤0.01%
6,328
-291,721
1032
$536K ﹤0.01%
16,493
+2,836
1033
$536K ﹤0.01%
+23,210
1034
$535K ﹤0.01%
22,574
+12,561
1035
$534K ﹤0.01%
+43,288
1036
$531K ﹤0.01%
11,477
1037
$527K ﹤0.01%
18,000
1038
$524K ﹤0.01%
8,826
+3,426
1039
$508K ﹤0.01%
5,510
-72
1040
$507K ﹤0.01%
6,156
-1,633
1041
$507K ﹤0.01%
12,261
-1,727
1042
$501K ﹤0.01%
14,280
-2,520
1043
$500K ﹤0.01%
164,500
-3,100
1044
$494K ﹤0.01%
4,252
-88,221
1045
$491K ﹤0.01%
10,324
+38
1046
$491K ﹤0.01%
4,277
-276
1047
$489K ﹤0.01%
+18,271
1048
$486K ﹤0.01%
32,306
-1,887
1049
$485K ﹤0.01%
5,458
-104,578
1050
$482K ﹤0.01%
5,065
40 41
42
43 44