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
1426
$53K ﹤0.01%
725
+145
1427
$52K ﹤0.01%
+1,027
1428
$51K ﹤0.01%
+4,611
1429
$49K ﹤0.01%
+3,140
1430
$48K ﹤0.01%
77
1431
$48K ﹤0.01%
293
-419
1432
$48K ﹤0.01%
+4,690
1433
$43K ﹤0.01%
829
-326
1434
$42K ﹤0.01%
+3,650
1435
$41K ﹤0.01%
1,052
1436
$41K ﹤0.01%
+538
1437
$41K ﹤0.01%
+582
1438
$40K ﹤0.01%
1,014
+60
1439
$40K ﹤0.01%
981
-1,999
1440
$37K ﹤0.01%
17,900
1441
$35K ﹤0.01%
6,500
1442
$33K ﹤0.01%
+3,237
1443
$33K ﹤0.01%
123
+43
1444
$32K ﹤0.01%
209
-14,942
1445
$32K ﹤0.01%
1,629
+216
1446
$31K ﹤0.01%
3,386
-6,897
1447
$28K ﹤0.01%
533
1448
$27K ﹤0.01%
+430
1449
$27K ﹤0.01%
467
+163
1450
$26K ﹤0.01%
589
-240
56 57
58
59 60