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
1276
$38K ﹤0.01%
3,394
1277
$38K ﹤0.01%
17,900
1278
$37K ﹤0.01%
1,052
-999
1279
$36K ﹤0.01%
304
1280
$36K ﹤0.01%
+4,224
1281
$34K ﹤0.01%
218
1282
$32K ﹤0.01%
1,813
1283
$32K ﹤0.01%
365
-200
1284
$32K ﹤0.01%
674
1285
$32K ﹤0.01%
77
1286
$30K ﹤0.01%
+517
1287
$30K ﹤0.01%
+2,036
1288
$29K ﹤0.01%
+603
1289
$29K ﹤0.01%
3,310
-338
1290
$28K ﹤0.01%
77
1291
$28K ﹤0.01%
+1,481
1292
$27K ﹤0.01%
2,155
1293
$25K ﹤0.01%
310
1294
$25K ﹤0.01%
+755
1295
$23K ﹤0.01%
+5,576
1296
$22K ﹤0.01%
+7,449
1297
$21K ﹤0.01%
447
1298
$21K ﹤0.01%
517
+9
1299
$20K ﹤0.01%
1,000
1300
$20K ﹤0.01%
+347
50 51
52
53 54