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
1126
$262K ﹤0.01%
+12,700
1127
$262K ﹤0.01%
+1,103
1128
$261K ﹤0.01%
12,477
+4,445
1129
$260K ﹤0.01%
691
-5,337
1130
$257K ﹤0.01%
106,007
-306,258
1131
$256K ﹤0.01%
2,055
1132
$255K ﹤0.01%
11,292
-3,552
1133
$254K ﹤0.01%
3,263
+299
1134
$253K ﹤0.01%
14,900
-18,600
1135
$251K ﹤0.01%
12,239
+1,872
1136
$247K ﹤0.01%
+5,500
1137
$247K ﹤0.01%
+27,030
1138
$244K ﹤0.01%
8,200
1139
$239K ﹤0.01%
4,089
-299
1140
$239K ﹤0.01%
+2,156
1141
$239K ﹤0.01%
4,629
-35,772
1142
$236K ﹤0.01%
9,700
+500
1143
$235K ﹤0.01%
8,800
-31,681
1144
$233K ﹤0.01%
5,751
-17,600
1145
$232K ﹤0.01%
43,149
-21,000
1146
$232K ﹤0.01%
8,000
1147
$230K ﹤0.01%
5,070
1148
$229K ﹤0.01%
3,030
-2,570
1149
$228K ﹤0.01%
+8,790
1150
$224K ﹤0.01%
83,477
-24,686
44 45
46
47 48