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
$61.4B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$186M
3
+$129M
4
TX icon
Ternium
TX
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$529M
2
+$278M
3
+$224M
4
BBD icon
Banco Bradesco
BBD
+$160M
5
DHR icon
Danaher
DHR
+$140M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 18.04%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102M 0.17%
3,813,453
-570,117
127
$99.5M 0.16%
+2,287,937
128
$99.4M 0.16%
+2,008,436
129
$97.9M 0.16%
432,121
+56,045
130
$97.9M 0.16%
4,013,943
-307,606
131
$97.7M 0.16%
899,456
+363,542
132
$97.5M 0.16%
1,397,413
-216,143
133
$97.5M 0.16%
1,108,569
+57,508
134
$96.7M 0.16%
4,376,459
+118,627
135
$96.7M 0.16%
2,110,214
-724,757
136
$95.9M 0.16%
1,014,989
+443,597
137
$95.7M 0.16%
1,305,511
+112,938
138
$95.7M 0.16%
1,197,724
-878,981
139
$95.2M 0.16%
1,095,924
+192,220
140
$94.6M 0.15%
1,236,266
+156,297
141
$94.1M 0.15%
771,981
+11,634
142
$93.9M 0.15%
846,774
-7,576
143
$93.7M 0.15%
1,820,670
+89,846
144
$93.2M 0.15%
2,276,647
-64,789
145
$92.8M 0.15%
288,410
+203,764
146
$92.6M 0.15%
844,519
+169,431
147
$92.2M 0.15%
1,084,008
-143,457
148
$92.1M 0.15%
2,333,615
+119,840
149
$91.6M 0.15%
1,670,943
+22,812
150
$91.3M 0.15%
1,508,872
+58,804
4 5
6
7 8