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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
1026
$1.86M ﹤0.01%
43,430
+22,255
1027
$1.85M ﹤0.01%
69,443
+19,768
1028
$1.84M ﹤0.01%
40,390
+26,382
1029
$1.84M ﹤0.01%
63,719
+22,898
1030
$1.82M ﹤0.01%
8,271
+2,391
1031
$1.81M ﹤0.01%
63,850
+6,550
1032
$1.8M ﹤0.01%
11,818
+6,551
1033
$1.8M ﹤0.01%
97,299
-3,437
1034
$1.79M ﹤0.01%
11,914
+7,011
1035
$1.79M ﹤0.01%
32,764
+17,459
1036
$1.78M ﹤0.01%
15,736
+8,051
1037
$1.77M ﹤0.01%
85,270
+20,581
1038
$1.73M ﹤0.01%
+40,938
1039
$1.72M ﹤0.01%
15,975
-98,009
1040
$1.72M ﹤0.01%
12,949
+5,077
1041
$1.71M ﹤0.01%
18,710
-67,816
1042
$1.71M ﹤0.01%
30,134
+5,804
1043
$1.71M ﹤0.01%
54,525
-5,700
1044
$1.71M ﹤0.01%
20,760
-37,910
1045
$1.7M ﹤0.01%
34,097
-71,918
1046
$1.7M ﹤0.01%
+24,660
1047
$1.69M ﹤0.01%
+27,325
1048
$1.68M ﹤0.01%
88,454
-5,521
1049
$1.66M ﹤0.01%
14,339
-562
1050
$1.66M ﹤0.01%
8,071
+7,475
40 41
42
43 44