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
1051
$477K ﹤0.01%
32,364
-730,673
1052
$477K ﹤0.01%
2,705
1053
$477K ﹤0.01%
+11,453
1054
$475K ﹤0.01%
8,745
+866
1055
$470K ﹤0.01%
32,053
-61,187
1056
$466K ﹤0.01%
11,325
-96,700
1057
$466K ﹤0.01%
3,853
1058
$465K ﹤0.01%
4,597
+95
1059
$465K ﹤0.01%
9,453
-53,175
1060
$464K ﹤0.01%
21,531
1061
$463K ﹤0.01%
8,600
1062
$457K ﹤0.01%
15,693
+840
1063
$457K ﹤0.01%
8,789
-155
1064
$443K ﹤0.01%
910
1065
$442K ﹤0.01%
9,638
+3,747
1066
$434K ﹤0.01%
2,287
+845
1067
$432K ﹤0.01%
42,190
+21,905
1068
$429K ﹤0.01%
4,300
-600
1069
$421K ﹤0.01%
7,923
1070
$418K ﹤0.01%
118,696
1071
$417K ﹤0.01%
4,450
-1,555
1072
$416K ﹤0.01%
8,675
-10,500
1073
$416K ﹤0.01%
43,761
-1,197
1074
$413K ﹤0.01%
+14,300
1075
$411K ﹤0.01%
5,732
+1,677
41 42
43
44 45