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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
1101
$1.27M ﹤0.01%
+31,896
1102
$1.27M ﹤0.01%
6,863
-20,780
1103
$1.27M ﹤0.01%
+32,927
1104
$1.27M ﹤0.01%
6,654
+1,006
1105
$1.26M ﹤0.01%
27,938
-239,813
1106
$1.25M ﹤0.01%
65,002
+49,934
1107
$1.25M ﹤0.01%
60,433
+39,652
1108
$1.24M ﹤0.01%
136,353
-23,758
1109
$1.23M ﹤0.01%
67,676
-1,107,542
1110
$1.23M ﹤0.01%
+38,224
1111
$1.21M ﹤0.01%
92,175
-3,081
1112
$1.21M ﹤0.01%
36,219
+11,219
1113
$1.21M ﹤0.01%
19,666
+19,016
1114
$1.2M ﹤0.01%
77,697
-3,433
1115
$1.2M ﹤0.01%
+18,509
1116
$1.2M ﹤0.01%
15,776
-19,298
1117
$1.2M ﹤0.01%
112,554
1118
$1.19M ﹤0.01%
11,281
-21
1119
$1.19M ﹤0.01%
23,117
-57,763
1120
$1.18M ﹤0.01%
+65,267
1121
$1.18M ﹤0.01%
41,177
+28,127
1122
$1.17M ﹤0.01%
63,848
-46,685
1123
$1.17M ﹤0.01%
44,036
+23,031
1124
$1.16M ﹤0.01%
17,195
+10,430
1125
$1.16M ﹤0.01%
17,830
+2,090
43 44
45
46 47