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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
1051
$1.65M ﹤0.01%
4,839
+850
1052
$1.62M ﹤0.01%
32,608
-34,852
1053
$1.62M ﹤0.01%
16,419
-20,864
1054
$1.61M ﹤0.01%
27,402
+8,190
1055
$1.58M ﹤0.01%
29,609
1056
$1.58M ﹤0.01%
8,118
+2,031
1057
$1.58M ﹤0.01%
7,191
-10,059
1058
$1.57M ﹤0.01%
133,005
1059
$1.57M ﹤0.01%
39,230
+19,863
1060
$1.54M ﹤0.01%
14,001
+4,879
1061
$1.53M ﹤0.01%
62,035
-37,715
1062
$1.49M ﹤0.01%
+66,575
1063
$1.49M ﹤0.01%
11,000
-9,313
1064
$1.48M ﹤0.01%
+10,575
1065
$1.47M ﹤0.01%
14,231
1066
$1.47M ﹤0.01%
29,006
-2,659
1067
$1.47M ﹤0.01%
290,268
-14,530
1068
$1.46M ﹤0.01%
50,175
-11,268
1069
$1.46M ﹤0.01%
61,685
-13,449
1070
$1.46M ﹤0.01%
264,605
-16,835
1071
$1.45M ﹤0.01%
6,210
-13,379
1072
$1.45M ﹤0.01%
39,114
-6,407
1073
$1.44M ﹤0.01%
20,400
-41,439
1074
$1.43M ﹤0.01%
20,274
+10,554
1075
$1.43M ﹤0.01%
14,069
+6,577
41 42
43
44 45