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
1176
$221K ﹤0.01%
12,391
-210,986
1177
$212K ﹤0.01%
925
1178
$211K ﹤0.01%
2,807
+791
1179
$206K ﹤0.01%
7,333
1180
$203K ﹤0.01%
3,104
-8,066
1181
$199K ﹤0.01%
27,984
-12,052
1182
$198K ﹤0.01%
2,145
-119
1183
$197K ﹤0.01%
21,138
1184
$197K ﹤0.01%
5,600
1185
$196K ﹤0.01%
21,664
-209,444
1186
$193K ﹤0.01%
3,916
1187
$189K ﹤0.01%
+4,525
1188
$188K ﹤0.01%
2,111
+165
1189
$186K ﹤0.01%
6,700
1190
$185K ﹤0.01%
707
1191
$184K ﹤0.01%
+9,340
1192
$181K ﹤0.01%
3,865
1193
$179K ﹤0.01%
1,425
1194
$179K ﹤0.01%
2,295
-287
1195
$175K ﹤0.01%
5,144
1196
$173K ﹤0.01%
29,500
-9,400
1197
$171K ﹤0.01%
1,949
1198
$171K ﹤0.01%
1,297
-974
1199
$170K ﹤0.01%
+17,359
1200
$169K ﹤0.01%
+44,245
46 47
48
49 50