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
1201
$168K ﹤0.01%
3,480
-400
1202
$167K ﹤0.01%
5,624
-51,818
1203
$167K ﹤0.01%
4,088
1204
$164K ﹤0.01%
7,550
1205
$159K ﹤0.01%
6,000
1206
$157K ﹤0.01%
2,313
1207
$156K ﹤0.01%
12,358
1208
$155K ﹤0.01%
2,679
1209
$153K ﹤0.01%
1,232
-18,000
1210
$153K ﹤0.01%
4,285
1211
$145K ﹤0.01%
5,574
1212
$145K ﹤0.01%
+6,186
1213
$143K ﹤0.01%
1,168
1214
$143K ﹤0.01%
+1,444
1215
$143K ﹤0.01%
+14,159
1216
$143K ﹤0.01%
5,150
1217
$141K ﹤0.01%
5,015
-347,232
1218
$140K ﹤0.01%
91,539
1219
$138K ﹤0.01%
5,342
+848
1220
$133K ﹤0.01%
4,901
1221
$133K ﹤0.01%
15,300
-6,900
1222
$133K ﹤0.01%
+1,279
1223
$132K ﹤0.01%
+3,479
1224
$132K ﹤0.01%
1,590
1225
$131K ﹤0.01%
602
47 48
49
50 51