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
1126
$362K ﹤0.01%
13,131
-7,432
1127
$357K ﹤0.01%
2,995
1128
$343K ﹤0.01%
10,273
-517
1129
$340K ﹤0.01%
26,720
1130
$335K ﹤0.01%
8,897
+179
1131
$335K ﹤0.01%
+11,073
1132
$332K ﹤0.01%
1,462
+174
1133
$329K ﹤0.01%
21,422
-37,336
1134
$329K ﹤0.01%
8,278
1135
$324K ﹤0.01%
1,751
1136
$320K ﹤0.01%
1,331
-116
1137
$318K ﹤0.01%
2,948
1138
$316K ﹤0.01%
3,033
1139
$315K ﹤0.01%
+21,432
1140
$312K ﹤0.01%
5,667
1141
$309K ﹤0.01%
46,719
1142
$307K ﹤0.01%
+755
1143
$305K ﹤0.01%
13,582
-7,760
1144
$305K ﹤0.01%
5,703
1145
$302K ﹤0.01%
7,070
-335,960
1146
$299K ﹤0.01%
6,215
-83,749
1147
$297K ﹤0.01%
3,791
-262
1148
$295K ﹤0.01%
3,941
-342
1149
$294K ﹤0.01%
9,250
-786,399
1150
$287K ﹤0.01%
6,098
-562
44 45
46
47 48