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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
1126
$1.16M ﹤0.01%
61,739
-33,610
1127
$1.15M ﹤0.01%
90,071
+72,712
1128
$1.15M ﹤0.01%
68,342
1129
$1.14M ﹤0.01%
30,360
+16,898
1130
$1.14M ﹤0.01%
+25,901
1131
$1.14M ﹤0.01%
13,305
+11,471
1132
$1.14M ﹤0.01%
3,688
+2,823
1133
$1.14M ﹤0.01%
1,814
+1,575
1134
$1.14M ﹤0.01%
24,784
1135
$1.13M ﹤0.01%
53,775
-10,232
1136
$1.12M ﹤0.01%
5,086
-599,192
1137
$1.12M ﹤0.01%
32,541
+25,208
1138
$1.12M ﹤0.01%
6,172
+3,664
1139
$1.1M ﹤0.01%
61,550
1140
$1.1M ﹤0.01%
29,905
-523
1141
$1.1M ﹤0.01%
24,603
+19,459
1142
$1.1M ﹤0.01%
98,045
-13,288
1143
$1.08M ﹤0.01%
5,151
-910
1144
$1.06M ﹤0.01%
3,165
+1,871
1145
$1.06M ﹤0.01%
64,423
-7,938
1146
$1.06M ﹤0.01%
40,790
-7,752
1147
$1.06M ﹤0.01%
59,950
+814
1148
$1.06M ﹤0.01%
+3,039
1149
$1.05M ﹤0.01%
39,313
+38,300
1150
$1.04M ﹤0.01%
99,559
44 45
46
47 48