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
1476
$16K ﹤0.01%
+175
1477
$15K ﹤0.01%
+212
1478
$15K ﹤0.01%
+643
1479
$15K ﹤0.01%
+294
1480
$15K ﹤0.01%
+356
1481
$14K ﹤0.01%
+306
1482
$14K ﹤0.01%
446
-462,693
1483
$14K ﹤0.01%
+683
1484
$14K ﹤0.01%
+234
1485
$14K ﹤0.01%
85
-215
1486
$14K ﹤0.01%
103
-38,211
1487
$14K ﹤0.01%
+760
1488
$14K ﹤0.01%
+118
1489
$13K ﹤0.01%
+95
1490
$13K ﹤0.01%
+250
1491
$13K ﹤0.01%
+233
1492
$13K ﹤0.01%
+349
1493
$13K ﹤0.01%
+152
1494
$12K ﹤0.01%
800
1495
$12K ﹤0.01%
139
1496
$11K ﹤0.01%
+80
1497
$11K ﹤0.01%
+353
1498
$11K ﹤0.01%
99
-26,716
1499
$10K ﹤0.01%
+179
1500
$10K ﹤0.01%
+258
58 59
60
61 62