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
1301
$20K ﹤0.01%
410
1302
$20K ﹤0.01%
824
1303
$19K ﹤0.01%
1,773
1304
$19K ﹤0.01%
+6,758
1305
$17K ﹤0.01%
1,013
-2,221
1306
$17K ﹤0.01%
330
1307
$17K ﹤0.01%
1,400
-17,246
1308
$17K ﹤0.01%
+9,321
1309
$16K ﹤0.01%
1,149
+106
1310
$16K ﹤0.01%
32,757
-8,400
1311
$15K ﹤0.01%
968
1312
$15K ﹤0.01%
+3,752
1313
$12K ﹤0.01%
+65
1314
$12K ﹤0.01%
+446
1315
$11K ﹤0.01%
+200
1316
$10K ﹤0.01%
+222
1317
$10K ﹤0.01%
6,500
1318
$9K ﹤0.01%
3,407
1319
$9K ﹤0.01%
+391
1320
$8K ﹤0.01%
191
-62,000
1321
$8K ﹤0.01%
+1,001
1322
$7K ﹤0.01%
+541
1323
$5K ﹤0.01%
173
1324
$5K ﹤0.01%
+72
1325
– –
-40,311
51 52
53
54 55