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
1251
$76K ﹤0.01%
684
-500
1252
$75K ﹤0.01%
950
1253
$73K ﹤0.01%
2,305
-250
1254
$70K ﹤0.01%
+1,831
1255
$67K ﹤0.01%
1,605
-623
1256
$66K ﹤0.01%
1,354
+250
1257
$66K ﹤0.01%
+1,061
1258
$63K ﹤0.01%
1,600
1259
$63K ﹤0.01%
2,712
1260
$58K ﹤0.01%
+20,118
1261
$58K ﹤0.01%
6,300
-30,459
1262
$57K ﹤0.01%
5,071
-18,417
1263
$56K ﹤0.01%
2,092
-2,756
1264
$56K ﹤0.01%
1,794
1265
$55K ﹤0.01%
729
1266
$54K ﹤0.01%
5,996
-14,657
1267
$52K ﹤0.01%
1,319
-484
1268
$50K ﹤0.01%
9,342
1269
$49K ﹤0.01%
2,090
1270
$46K ﹤0.01%
4,678
1271
$43K ﹤0.01%
947
-325
1272
$42K ﹤0.01%
+1,776
1273
$41K ﹤0.01%
+145
1274
$40K ﹤0.01%
1,496
1275
$39K ﹤0.01%
+2,105
49 50
51
52 53