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
1076
$594K ﹤0.01%
19,518
-716
1077
$589K ﹤0.01%
3,053
+569
1078
$587K ﹤0.01%
24,329
+21,399
1079
$575K ﹤0.01%
10,000
1080
$570K ﹤0.01%
+198,269
1081
$570K ﹤0.01%
9,247
-60,927
1082
$560K ﹤0.01%
18,433
+16,855
1083
$559K ﹤0.01%
26,200
+813
1084
$554K ﹤0.01%
56,138
+5,183
1085
$546K ﹤0.01%
5,620
1086
$541K ﹤0.01%
20,364
-862
1087
$539K ﹤0.01%
6,917
-2,200
1088
$535K ﹤0.01%
+59,365
1089
$512K ﹤0.01%
29,836
+28,742
1090
$510K ﹤0.01%
9,222
-32,656
1091
$508K ﹤0.01%
3,745
+206
1092
$508K ﹤0.01%
9,734
-4,015
1093
$506K ﹤0.01%
17,476
-57,651
1094
$505K ﹤0.01%
13,325
+500
1095
$496K ﹤0.01%
+27,349
1096
$490K ﹤0.01%
5,515
-13,680
1097
$487K ﹤0.01%
4,197
+1,098
1098
$482K ﹤0.01%
8,071
-7,552
1099
$481K ﹤0.01%
+43,093
1100
$478K ﹤0.01%
49,170
+23,370
42 43
44
45 46