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
1076
$407K ﹤0.01%
18,193
-457
1077
$406K ﹤0.01%
10,842
-1,192
1078
$405K ﹤0.01%
3,693
+2,893
1079
$399K ﹤0.01%
15,688
+1,847
1080
$398K ﹤0.01%
9,750
1081
$395K ﹤0.01%
259,324
-45,200
1082
$392K ﹤0.01%
522
+54
1083
$391K ﹤0.01%
94,800
-9,300
1084
$386K ﹤0.01%
+6,000
1085
$385K ﹤0.01%
7,069
-359
1086
$383K ﹤0.01%
+4,703
1087
$383K ﹤0.01%
+5,539
1088
$380K ﹤0.01%
5,007
+80
1089
$379K ﹤0.01%
+33,119
1090
$371K ﹤0.01%
+6,641
1091
$370K ﹤0.01%
13,219
1092
$368K ﹤0.01%
16,675
1093
$368K ﹤0.01%
+60,100
1094
$365K ﹤0.01%
32,189
+3,011
1095
$365K ﹤0.01%
8,313
1096
$364K ﹤0.01%
7,985
-38,543
1097
$355K ﹤0.01%
9,542
1098
$349K ﹤0.01%
3,665
+2,611
1099
$344K ﹤0.01%
7,244
1100
$342K ﹤0.01%
19,398
+4,495
42 43
44
45 46