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
1301
– –
-39,070
1302
– –
-461,053
1303
– –
-803,946
1304
– –
-5
1305
– –
-14
1306
– –
-550
1307
– –
-95,105
1308
– –
-48,348
1309
– –
-3,763
1310
– –
-77,411
1311
– –
-16,289
1312
– –
-3,180
1313
– –
-8,963
1314
– –
-312,900
1315
– –
-148,477
1316
– –
-2,960
1317
– –
-3,300
1318
– –
-1,000
1319
– –
-2,717
1320
– –
-3,935
1321
– –
-143,271
1322
– –
-49,067
1323
– –
-1,239
1324
– –
-9,259
1325
– –
-7,300
51 52
53
54 55