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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
1076
$1.43M ﹤0.01%
106,776
-1,314,816
1077
$1.41M ﹤0.01%
13,497
-5,321
1078
$1.41M ﹤0.01%
3,613
-34,037
1079
$1.41M ﹤0.01%
31,947
-5,352
1080
$1.4M ﹤0.01%
356,887
-14,644
1081
$1.39M ﹤0.01%
+28,421
1082
$1.38M ﹤0.01%
17,012
+7,959
1083
$1.38M ﹤0.01%
5,534
-200
1084
$1.38M ﹤0.01%
709,441
-755,380
1085
$1.37M ﹤0.01%
+37,804
1086
$1.36M ﹤0.01%
15,369
-3,332
1087
$1.36M ﹤0.01%
28,140
+20,640
1088
$1.35M ﹤0.01%
17,076
+9,951
1089
$1.35M ﹤0.01%
46,031
+24,609
1090
$1.34M ﹤0.01%
+73,984
1091
$1.33M ﹤0.01%
4,073
+3,860
1092
$1.33M ﹤0.01%
+78,687
1093
$1.32M ﹤0.01%
32,059
-55,466
1094
$1.31M ﹤0.01%
35,944
-405,455
1095
$1.31M ﹤0.01%
17,119
-85,926
1096
$1.31M ﹤0.01%
6,276
+5,108
1097
$1.31M ﹤0.01%
18,009
+17
1098
$1.3M ﹤0.01%
41,073
-48,538
1099
$1.3M ﹤0.01%
46,465
-40,517
1100
$1.29M ﹤0.01%
35,418
+22,365
42 43
44
45 46