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
1101
$472K ﹤0.01%
+8,750
1102
$468K ﹤0.01%
6,500
+105
1103
$456K ﹤0.01%
7,266
1104
$451K ﹤0.01%
12,216
1105
$446K ﹤0.01%
6,572
+284
1106
$433K ﹤0.01%
+14,741
1107
$432K ﹤0.01%
+8,067
1108
$430K ﹤0.01%
7,923
1109
$428K ﹤0.01%
15,669
-9,310
1110
$426K ﹤0.01%
5,515
-480
1111
$415K ﹤0.01%
8,499
-296,833
1112
$411K ﹤0.01%
+11,829
1113
$409K ﹤0.01%
+6,707
1114
$408K ﹤0.01%
2,565
-40
1115
$400K ﹤0.01%
4,136
-1,057
1116
$399K ﹤0.01%
7,270
-8,600
1117
$388K ﹤0.01%
10,650
-5,544
1118
$383K ﹤0.01%
13,420
-1,143
1119
$371K ﹤0.01%
+4,475
1120
$370K ﹤0.01%
18,631
-6,115
1121
$369K ﹤0.01%
10,285
+1,051
1122
$368K ﹤0.01%
3,492
1123
$366K ﹤0.01%
28,119
-3,700
1124
$366K ﹤0.01%
18,654
1125
$364K ﹤0.01%
5,906
+604
43 44
45
46 47