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 18.11%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127M 0.21%
2,401,288
+1,707,466
102
$119M 0.19%
5,292,121
-28,047
103
$118M 0.19%
661,186
+112,479
104
$118M 0.19%
1,003,267
-18,786
105
$116M 0.19%
754,709
+173,287
106
$116M 0.19%
551,426
+185,211
107
$116M 0.19%
2,053,662
+330,047
108
$113M 0.18%
4,826,519
+569,476
109
$112M 0.18%
1,597,536
-61,062
110
$111M 0.18%
1,853,117
-230,717
111
$111M 0.18%
2,206,108
+56,027
112
$110M 0.18%
623,523
-52,112
113
$110M 0.18%
841,886
+4,876
114
$110M 0.18%
1,974,224
+37,380
115
$109M 0.18%
1,525,551
+68,517
116
$107M 0.17%
301,123
-116,089
117
$106M 0.17%
6,116,645
+320,066
118
$106M 0.17%
658,073
-84,752
119
$106M 0.17%
617,411
-84,368
120
$106M 0.17%
1,356,471
+414,523
121
$106M 0.17%
649,667
-17,501
122
$104M 0.17%
991,043
-2,930
123
$104M 0.17%
666,741
-34,239
124
$104M 0.17%
1,179,375
-573,960
125
$103M 0.17%
963,315
-656,387
3 4
5
6 7