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
1226
$130K ﹤0.01%
972
1227
$129K ﹤0.01%
2,882
-21,625
1228
$128K ﹤0.01%
3,377
-150,838
1229
$123K ﹤0.01%
6,161
-17,547
1230
$121K ﹤0.01%
3,450
-1,000
1231
$119K ﹤0.01%
962
-57,381
1232
$118K ﹤0.01%
2,246
-5,752
1233
$116K ﹤0.01%
6,017
-1,637
1234
$109K ﹤0.01%
1,486
1235
$107K ﹤0.01%
351
-136
1236
$104K ﹤0.01%
+728
1237
$102K ﹤0.01%
3,841
-905
1238
$100K ﹤0.01%
775
-80
1239
$99K ﹤0.01%
4,001
+190
1240
$90K ﹤0.01%
834
-323
1241
$89K ﹤0.01%
+3,900
1242
$89K ﹤0.01%
1,100
1243
$89K ﹤0.01%
1,150
-546,375
1244
$86K ﹤0.01%
596
1245
$83K ﹤0.01%
2,255
1246
$82K ﹤0.01%
3,879
-69,142
1247
$81K ﹤0.01%
603
1248
$79K ﹤0.01%
+4,363
1249
$77K ﹤0.01%
500
1250
$76K ﹤0.01%
+5,848
48 49
50
51 52