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
1226
$63K ﹤0.01%
1,794
+514
1227
$63K ﹤0.01%
3,052
1228
$60K ﹤0.01%
215
1229
$58K ﹤0.01%
872
+99
1230
$57K ﹤0.01%
+2,640
1231
$57K ﹤0.01%
950
1232
$53K ﹤0.01%
604
1233
$52K ﹤0.01%
330
1234
$52K ﹤0.01%
675
1235
$52K ﹤0.01%
5,460
1236
$50K ﹤0.01%
1,970
-6,392
1237
$50K ﹤0.01%
1,500
1238
$49K ﹤0.01%
2,200
1239
$48K ﹤0.01%
10,600
1240
$46K ﹤0.01%
340
1241
$44K ﹤0.01%
561
1242
$42K ﹤0.01%
405
-13,549
1243
$41K ﹤0.01%
17,900
1244
$34K ﹤0.01%
610
-385
1245
$33K ﹤0.01%
2,019
1246
$32K ﹤0.01%
3,000
-1,000
1247
$30K ﹤0.01%
+364
1248
$30K ﹤0.01%
43,278
-4,300
1249
$29K ﹤0.01%
1,171
1250
$28K ﹤0.01%
2,030
-1,240
48 49
50
51 52