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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
$61.4B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$171M
3
+$119M
4
TX icon
Ternium
TX
+$117M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Top Sells

1
+$468M
2
+$272M
3
+$222M
4
BBD icon
Banco Bradesco
BBD
+$149M
5
DHR icon
Danaher
DHR
+$130M

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
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1302
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1303
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1304
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-9,259
1314
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1315
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-130,538
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1319
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1321
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1322
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1323
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1324
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-18,787
1325
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