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
126
$95.1M 0.15%
413,889
+90,579
127
$94M 0.15%
761,191
-36,399
128
$92.1M 0.15%
511,822
-69,339
129
$91M 0.15%
799,057
+322,894
130
$89.9M 0.14%
1,065,985
+183,970
131
$89.8M 0.14%
1,843,347
+474,696
132
$89.3M 0.14%
1,104,820
-655,937
133
$89.2M 0.14%
325,638
-14,424
134
$88.7M 0.14%
850,660
+38,889
135
$87.7M 0.14%
1,038,414
+1,036,032
136
$86.4M 0.14%
768,603
-25,392
137
$85.4M 0.14%
1,540,853
-173,036
138
$84.9M 0.14%
8,195,749
+1,279,234
139
$84.6M 0.14%
2,768,190
+2,680,875
140
$84.5M 0.14%
3,796,190
+1,831,200
141
$84.1M 0.13%
1,505,020
+164,704
142
$83.8M 0.13%
586,309
-77,796
143
$82.5M 0.13%
1,304,407
+358,013
144
$82M 0.13%
997,700
+99,827
145
$81.2M 0.13%
276,313
+122,279
146
$81.2M 0.13%
104,366
+14,974
147
$80.4M 0.13%
3,584,170
-56,751
148
$80.4M 0.13%
1,726,705
+298,552
149
$77.9M 0.12%
1,377,668
+82,706
150
$77.5M 0.12%
566,598
+424,841
4 5
6
7 8