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
1201
$110K ﹤0.01%
555
+101
1202
$107K ﹤0.01%
1,195
1203
$106K ﹤0.01%
5,800
-5,000
1204
$104K ﹤0.01%
15,700
-108,100
1205
$103K ﹤0.01%
2,712
1206
$102K ﹤0.01%
1,300
-136,100
1207
$96K ﹤0.01%
3,550
1208
$94K ﹤0.01%
42,900
-233,307
1209
$94K ﹤0.01%
1,150
1210
$92K ﹤0.01%
+3,184
1211
$90K ﹤0.01%
32
+7
1212
$89K ﹤0.01%
+981
1213
$87K ﹤0.01%
2,645
-12,940
1214
$87K ﹤0.01%
2,051
1215
$86K ﹤0.01%
1,594
+264
1216
$86K ﹤0.01%
2,255
1217
$84K ﹤0.01%
2,555
1218
$83K ﹤0.01%
2,930
1219
$81K ﹤0.01%
676
+330
1220
$80K ﹤0.01%
569
-81
1221
$79K ﹤0.01%
830
1222
$74K ﹤0.01%
+4,009
1223
$73K ﹤0.01%
933
-49,491
1224
$72K ﹤0.01%
500
1225
$69K ﹤0.01%
1,100
-288,314
47 48
49
50 51