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
1026
$918K ﹤0.01%
+28,392
1027
$910K ﹤0.01%
3,132
+137
1028
$909K ﹤0.01%
4,665
-359
1029
$905K ﹤0.01%
+75,057
1030
$897K ﹤0.01%
+14,048
1031
$879K ﹤0.01%
27,770
-63,352
1032
$875K ﹤0.01%
112,554
+2,311
1033
$866K ﹤0.01%
34,232
-412,240
1034
$859K ﹤0.01%
149,779
+139,100
1035
$850K ﹤0.01%
46,562
-6,444
1036
$843K ﹤0.01%
+21,563
1037
$841K ﹤0.01%
68,342
+1,403
1038
$839K ﹤0.01%
174,342
-14,570
1039
$833K ﹤0.01%
+452
1040
$825K ﹤0.01%
+8,255
1041
$821K ﹤0.01%
52,659
-24,683
1042
$807K ﹤0.01%
10,375
-1,698
1043
$806K ﹤0.01%
61,550
+1,264
1044
$801K ﹤0.01%
3,655
-21,934
1045
$789K ﹤0.01%
+56,238
1046
$772K ﹤0.01%
+159,835
1047
$770K ﹤0.01%
8,057
-181
1048
$769K ﹤0.01%
6,028
+4,678
1049
$762K ﹤0.01%
80,898
-272,952
1050
$745K ﹤0.01%
17,903
40 41
42
43 44