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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
1201
$832K ﹤0.01%
5,327
-4,228
1202
$825K ﹤0.01%
+22,191
1203
$823K ﹤0.01%
13,619
-21,958
1204
$820K ﹤0.01%
+30,304
1205
$809K ﹤0.01%
55,674
+42,995
1206
$798K ﹤0.01%
+23,798
1207
$795K ﹤0.01%
+7,052
1208
$794K ﹤0.01%
9,240
+2,901
1209
$785K ﹤0.01%
36,331
+23,973
1210
$781K ﹤0.01%
20,345
-29,305
1211
$780K ﹤0.01%
6,017
+3,740
1212
$778K ﹤0.01%
36,695
+505
1213
$776K ﹤0.01%
7,856
+5,601
1214
$774K ﹤0.01%
22,871
+21,059
1215
$770K ﹤0.01%
7,100
-74,993
1216
$768K ﹤0.01%
7,180
+4,885
1217
$768K ﹤0.01%
+15,541
1218
$764K ﹤0.01%
9,410
+188
1219
$764K ﹤0.01%
22,815
+17,795
1220
$764K ﹤0.01%
17,077
+15,672
1221
$757K ﹤0.01%
7,341
+5,054
1222
$751K ﹤0.01%
659
+450
1223
$724K ﹤0.01%
6,757
-803
1224
$719K ﹤0.01%
+22,370
1225
$716K ﹤0.01%
28,263
+1,477