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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
1151
$1.03M ﹤0.01%
45,272
+9,871
1152
$1.02M ﹤0.01%
19,717
+8,708
1153
$1.02M ﹤0.01%
+49,983
1154
$1.01M ﹤0.01%
17,365
+11,662
1155
$992K ﹤0.01%
+14,734
1156
$989K ﹤0.01%
81,943
+70,991
1157
$986K ﹤0.01%
3,310
+430
1158
$984K ﹤0.01%
1,977
1159
$984K ﹤0.01%
3,374
+2,772
1160
$978K ﹤0.01%
+20,934
1161
$977K ﹤0.01%
+16,733
1162
$976K ﹤0.01%
25,701
+18,151
1163
$971K ﹤0.01%
25,419
+14,101
1164
$966K ﹤0.01%
20,795
+5,210
1165
$964K ﹤0.01%
10,098
-27,794
1166
$963K ﹤0.01%
+34,066
1167
$960K ﹤0.01%
7,256
-311,583
1168
$958K ﹤0.01%
65,781
-182,702
1169
$954K ﹤0.01%
15,931
-17,945
1170
$944K ﹤0.01%
6,645
+3,429
1171
$942K ﹤0.01%
42,296
-4,448
1172
$941K ﹤0.01%
22,449
-39,382
1173
$940K ﹤0.01%
+48,220
1174
$938K ﹤0.01%
30,645
+14,976
1175
$934K ﹤0.01%
+60,351
45 46
47
48 49