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
1401
– –
-251,216
1402
– –
-996,712
1403
– –
-554,528
1404
– –
-6,300
1405
– –
-4,671
1406
– –
-199,576
1407
– –
-302,132
1408
– –
-6,088
1409
– –
-1,900
1410
– –
-114,190
1411
– –
-24,581
1412
– –
-25,654
1413
– –
-246,651
1414
– –
-8,551
1415
– –
-10,952
1416
– –
-16,900
1417
$0 ﹤0.01%
1
53 54 55 56
57