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
1451
$25K ﹤0.01%
250
-850
1452
$23K ﹤0.01%
600
1453
$23K ﹤0.01%
+398
1454
$22K ﹤0.01%
1,000
1455
$21K ﹤0.01%
+36
1456
$21K ﹤0.01%
+333
1457
$20K ﹤0.01%
+115
1458
$19K ﹤0.01%
+188
1459
$19K ﹤0.01%
+442
1460
$18K ﹤0.01%
+279
1461
$18K ﹤0.01%
3,407
1462
$18K ﹤0.01%
+704
1463
$18K ﹤0.01%
488
-187,853
1464
$18K ﹤0.01%
+148
1465
$18K ﹤0.01%
936
1466
$17K ﹤0.01%
390
-201
1467
$17K ﹤0.01%
1,375
-174,614
1468
$17K ﹤0.01%
330
1469
$17K ﹤0.01%
296
-391,861
1470
$17K ﹤0.01%
+158
1471
$17K ﹤0.01%
+339
1472
$17K ﹤0.01%
753
-44,368
1473
$16K ﹤0.01%
1,157
-173,638
1474
$16K ﹤0.01%
+432
1475
$16K ﹤0.01%
+188
57 58
59
60 61