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
1176
$178K ﹤0.01%
2,122
-132
1177
$172K ﹤0.01%
+4,185
1178
$171K ﹤0.01%
6,516
-56
1179
$171K ﹤0.01%
+5,884
1180
$162K ﹤0.01%
3,449
+179
1181
$161K ﹤0.01%
3,468
-444,090
1182
$156K ﹤0.01%
4,869
1183
$149K ﹤0.01%
3,642
-661
1184
$144K ﹤0.01%
1,075
-156,175
1185
$141K ﹤0.01%
+2,371
1186
$140K ﹤0.01%
1,616
+80
1187
$137K ﹤0.01%
3,340
+202
1188
$136K ﹤0.01%
5,580
+784
1189
$134K ﹤0.01%
4,450
1190
$134K ﹤0.01%
387
+90
1191
$132K ﹤0.01%
7,900
-106,800
1192
$131K ﹤0.01%
850
+196
1193
$130K ﹤0.01%
1,074
-71,100
1194
$130K ﹤0.01%
5,400
1195
$128K ﹤0.01%
+1,098
1196
$125K ﹤0.01%
2,090
1197
$124K ﹤0.01%
+1,640
1198
$120K ﹤0.01%
+1,278
1199
$117K ﹤0.01%
13,894
+2,896
1200
$117K ﹤0.01%
972
46 47
48
49 50