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
1401
$90K ﹤0.01%
500
1402
$90K ﹤0.01%
+8,504
1403
$85K ﹤0.01%
17,717
-36,087
1404
$85K ﹤0.01%
3,842
-3,895,329
1405
$82K ﹤0.01%
+4,970
1406
$82K ﹤0.01%
+2,741
1407
$77K ﹤0.01%
12,600
-8,575
1408
$77K ﹤0.01%
2,090
1409
$76K ﹤0.01%
3,400
-6,900
1410
$74K ﹤0.01%
+2,288
1411
$73K ﹤0.01%
7,460
-15,194
1412
$73K ﹤0.01%
615
-69
1413
$71K ﹤0.01%
1,643
-99,687
1414
$69K ﹤0.01%
+845
1415
$68K ﹤0.01%
+1,880
1416
$68K ﹤0.01%
1,661
-55,742
1417
$68K ﹤0.01%
+2,368
1418
$66K ﹤0.01%
+1,429
1419
$66K ﹤0.01%
+2,414
1420
$63K ﹤0.01%
2,879
-27,664
1421
$62K ﹤0.01%
650
-300
1422
$62K ﹤0.01%
+2,122
1423
$60K ﹤0.01%
828
-5,089
1424
$59K ﹤0.01%
6,543
-39,236
1425
$55K ﹤0.01%
4,743
-210,580
55 56
57
58 59