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
$77.1B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$259M
3
+$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

1
+$547M
2
+$238M
3
+$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$114K ﹤0.01%
775
1377
$113K ﹤0.01%
1,150
1378
$110K ﹤0.01%
+4,171
1379
$110K ﹤0.01%
5,155
-7,236
1380
$110K ﹤0.01%
7,315
-845
1381
$108K ﹤0.01%
+5,613
1382
$106K ﹤0.01%
+3,880
1383
$106K ﹤0.01%
+2,495
1384
$106K ﹤0.01%
979
-5,577
1385
$105K ﹤0.01%
10,642
-171,916
1386
$105K ﹤0.01%
+4,559
1387
$105K ﹤0.01%
+6,605
1388
$104K ﹤0.01%
+1,120
1389
$103K ﹤0.01%
+1,400
1390
$101K ﹤0.01%
+3,651
1391
$101K ﹤0.01%
2,255
1392
$100K ﹤0.01%
1,482
-8,067
1393
$99K ﹤0.01%
+6,501
1394
$98K ﹤0.01%
+6,491
1395
$93K ﹤0.01%
+5,379
1396
$93K ﹤0.01%
+5,282
1397
$92K ﹤0.01%
+3,964
1398
$91K ﹤0.01%
2,218
-5,330
1399
$91K ﹤0.01%
2,409
-1,034
1400
$90K ﹤0.01%
1,010
54 55
56
57 58