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
1151
$287K ﹤0.01%
4,750
-650
1152
$282K ﹤0.01%
14,047
-887,000
1153
$281K ﹤0.01%
9,995
1154
$275K ﹤0.01%
8,000
1155
$273K ﹤0.01%
47,734
+980
1156
$269K ﹤0.01%
2,813
-90,645
1157
$266K ﹤0.01%
16,180
-104,514
1158
$266K ﹤0.01%
+112,592
1159
$254K ﹤0.01%
8,787
-58,276
1160
$254K ﹤0.01%
7,239
1161
$252K ﹤0.01%
760
-15,241
1162
$247K ﹤0.01%
7,772
-15,547
1163
$245K ﹤0.01%
5,763
+1,962
1164
$244K ﹤0.01%
18,290
1165
$242K ﹤0.01%
2,227
-10,122
1166
$240K ﹤0.01%
2,504
1167
$239K ﹤0.01%
772
-3,011
1168
$238K ﹤0.01%
9,203
-16,341
1169
$236K ﹤0.01%
9,657
-6,024
1170
$234K ﹤0.01%
697
1171
$229K ﹤0.01%
11,638
1172
$229K ﹤0.01%
19,172
-1,029,156
1173
$228K ﹤0.01%
1,053
1174
$228K ﹤0.01%
2,109
+716
1175
$225K ﹤0.01%
2,342
-273
45 46
47
48 49