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
1151
$222K ﹤0.01%
1,211
-2,089
1152
$219K ﹤0.01%
22,427
+1,730
1153
$217K ﹤0.01%
4,720
1154
$217K ﹤0.01%
+7,770
1155
$216K ﹤0.01%
17,862
+1,409
1156
$216K ﹤0.01%
5,600
1157
$215K ﹤0.01%
748
-3,601
1158
$205K ﹤0.01%
15,661
-15,529
1159
$205K ﹤0.01%
+6,000
1160
$205K ﹤0.01%
+5,247
1161
$202K ﹤0.01%
+3,380
1162
$202K ﹤0.01%
217,412
1163
$201K ﹤0.01%
3,672
+1,412
1164
$197K ﹤0.01%
+50,793
1165
$196K ﹤0.01%
1,267
-5,979
1166
$191K ﹤0.01%
+55,420
1167
$190K ﹤0.01%
+7,200
1168
$188K ﹤0.01%
6,382
-154,511
1169
$185K ﹤0.01%
6,403
1170
$183K ﹤0.01%
1,114
+751
1171
$183K ﹤0.01%
1,074
+389
1172
$182K ﹤0.01%
900
-4,600
1173
$181K ﹤0.01%
+323
1174
$179K ﹤0.01%
2,736
+734
1175
$179K ﹤0.01%
169,952
-624,350
45 46
47
48 49