Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+0.35%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$56.7B
AUM Growth
+$1.71B
(+3.1%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,356
New
158
Increased
592
Reduced
444
Closed
78
Top Buys
| 1 |
Alibaba
BABA
|
$435M |
| 2 |
BORR
Borr Drilling
BORR
|
$327M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Weibo
WB
|
$177M |
| 5 |
Apple
AAPL
|
$147M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$176M |
| 2 |
International Paper
IP
|
$160M |
| 3 |
Bank of America
BAC
|
$141M |
| 4 |
Philip Morris
PM
|
$112M |
| 5 |
Nutrien
NTR
|
$109M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 17.19% |
| 3 | Financials | 16.01% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.46% |
