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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$259M
3 +$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

1 +$547M
2 +$238M
3 +$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$541K ﹤0.01%
14,605
-10,598
1252
$529K ﹤0.01%
3,745
1253
$525K ﹤0.01%
27,840
+3,264
1254
$492K ﹤0.01%
+4,374
1255
$489K ﹤0.01%
19,310
-2,506
1256
$474K ﹤0.01%
11,299
-852
1257
$473K ﹤0.01%
4,276
+2,148
1258
$469K ﹤0.01%
12,166
-3,538
1259
$465K ﹤0.01%
44,138
+21,209
1260
$464K ﹤0.01%
109,513
1261
$462K ﹤0.01%
8,112
1262
$461K ﹤0.01%
9,170
+3,330
1263
$449K ﹤0.01%
10,740
+455
1264
$447K ﹤0.01%
10,885
-1,944
1265
$429K ﹤0.01%
1,687
+1,155
1266
$420K ﹤0.01%
20,234
-95,674
1267
$417K ﹤0.01%
3,741
+2,295
1268
$417K ﹤0.01%
9,156
+2,592
1269
$403K ﹤0.01%
+5,010
1270
$397K ﹤0.01%
2,306
+161
1271
$389K ﹤0.01%
+9,078
1272
$387K ﹤0.01%
2,948
1273
$376K ﹤0.01%
21,653
-165,283
1274
$375K ﹤0.01%
3,267
-3,967
1275
$371K ﹤0.01%
8,909
-7,594