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
1051
$740K ﹤0.01%
9,266
1052
$738K ﹤0.01%
+25,000
1053
$737K ﹤0.01%
8,123
+347
1054
$737K ﹤0.01%
9,939
+4,903
1055
$734K ﹤0.01%
+17,734
1056
$732K ﹤0.01%
16,860
-60
1057
$713K ﹤0.01%
11,693
-45,249
1058
$713K ﹤0.01%
19,437
-128,989
1059
$702K ﹤0.01%
4,259
-305
1060
$691K ﹤0.01%
+27,782
1061
$680K ﹤0.01%
6,561
-4,521
1062
$659K ﹤0.01%
5,970
+454
1063
$657K ﹤0.01%
18,487
-1,019
1064
$654K ﹤0.01%
12,712
-2,642,049
1065
$651K ﹤0.01%
9,637
-7,331
1066
$648K ﹤0.01%
16,980
-250
1067
$628K ﹤0.01%
11,009
+226
1068
$625K ﹤0.01%
+37,347
1069
$619K ﹤0.01%
2,251
+112
1070
$613K ﹤0.01%
+8,858
1071
$608K ﹤0.01%
27,576
+1,587
1072
$605K ﹤0.01%
31,204
1073
$604K ﹤0.01%
14,820
-660
1074
$604K ﹤0.01%
35,433
1075
$603K ﹤0.01%
15,335
-503,081
41 42
43
44 45