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
1101
$340K ﹤0.01%
8,112
-5,026
1102
$339K ﹤0.01%
16,690
-1
1103
$328K ﹤0.01%
+6,350
1104
$327K ﹤0.01%
9,527
1105
$325K ﹤0.01%
3,772
1106
$322K ﹤0.01%
8,664
-39,005
1107
$321K ﹤0.01%
29,484
-187,143
1108
$320K ﹤0.01%
3,999
-17,342
1109
$320K ﹤0.01%
3,839
1110
$315K ﹤0.01%
6,570
-204
1111
$313K ﹤0.01%
13,050
1112
$312K ﹤0.01%
16,279
-539,623
1113
$312K ﹤0.01%
+13,141
1114
$307K ﹤0.01%
44,245
-4,125
1115
$306K ﹤0.01%
4,433
1116
$305K ﹤0.01%
7,922
-52,200
1117
$297K ﹤0.01%
13,630
-435
1118
$291K ﹤0.01%
4,362
+1,266
1119
$288K ﹤0.01%
9,000
-96,512
1120
$284K ﹤0.01%
8,795
+1,453
1121
$280K ﹤0.01%
+6,049
1122
$268K ﹤0.01%
655
-6,153
1123
$267K ﹤0.01%
9,000
1124
$264K ﹤0.01%
9,206
-20,705
1125
$262K ﹤0.01%
5,149
-39,794
43 44
45
46 47