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
1251
$27K ﹤0.01%
1,253
-154,856
1252
$27K ﹤0.01%
203
-112
1253
$24K ﹤0.01%
390
1254
$23K ﹤0.01%
77
-65
1255
$23K ﹤0.01%
+7,500
1256
$22K ﹤0.01%
1,094
-2,295
1257
$21K ﹤0.01%
1,000
1258
$21K ﹤0.01%
6,208
-2,527
1259
$21K ﹤0.01%
518
-331
1260
$19K ﹤0.01%
3,407
-2,162
1261
$19K ﹤0.01%
395
-269
1262
$17K ﹤0.01%
200
-78,575
1263
$16K ﹤0.01%
340
1264
$16K ﹤0.01%
1,700
-182,200
1265
$16K ﹤0.01%
+5,368
1266
$11K ﹤0.01%
247
-17
1267
$10K ﹤0.01%
1,900
1268
$10K ﹤0.01%
4,800
1269
$5K ﹤0.01%
215
1270
$4K ﹤0.01%
+123
1271
$4K ﹤0.01%
72
1272
$4K ﹤0.01%
17,600
-234,500
1273
– –
-4,560
1274
– –
-5,094
1275
– –
-332,416
49 50
51
52 53