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
101
$127M 0.2%
1,484,529
-272,958
102
$126M 0.2%
1,624,142
-407,265
103
$124M 0.2%
12,135,655
+399,268
104
$123M 0.2%
442,440
-160,597
105
$122M 0.19%
3,811,254
-237,138
106
$120M 0.19%
1,447,813
+789,255
107
$119M 0.19%
209,298
+46,767
108
$119M 0.19%
2,799,612
-723,171
109
$114M 0.18%
459,770
+129,888
110
$114M 0.18%
2,265,060
+871,130
111
$112M 0.18%
2,861,382
+19,274
112
$110M 0.18%
493,992
+23,856
113
$108M 0.17%
1,611,491
+300,694
114
$108M 0.17%
954,725
+192,664
115
$107M 0.17%
489,165
+50,259
116
$106M 0.17%
4,885,862
-9,395
117
$105M 0.17%
658,941
+18,536
118
$105M 0.17%
1,038,747
-28,758
119
$103M 0.17%
626,877
+47,709
120
$99.3M 0.16%
810,666
+100,578
121
$99.1M 0.16%
2,422,425
-46,747
122
$98.7M 0.16%
1,300,667
-324,049
123
$97.4M 0.16%
1,693,750
-511,183
124
$96.2M 0.15%
3,975,321
-2,395,373
125
$95.7M 0.15%
1,490,673
-163,209
3 4
5
6 7