Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
1501
$10K ﹤0.01%
+440
1502
$9K ﹤0.01%
+409
1503
$9K ﹤0.01%
395
-1,481
1504
$9K ﹤0.01%
+194
1505
$9K ﹤0.01%
+394
1506
$9K ﹤0.01%
1,600
-25,580
1507
$8K ﹤0.01%
173
1508
$8K ﹤0.01%
800
-12,784
1509
$8K ﹤0.01%
302
1510
$8K ﹤0.01%
406
-994
1511
$7K ﹤0.01%
+400
1512
$7K ﹤0.01%
500
1513
$7K ﹤0.01%
+129
1514
$7K ﹤0.01%
+13
1515
$6K ﹤0.01%
+600
1516
$5K ﹤0.01%
596
1517
– –
-121,675
1518
– –
-1,703
1519
– –
-356,100
1520
– –
-157,653
1521
– –
-192,405
1522
– –
-50,927
1523
– –
-5,069,614
1524
– –
-1,563,562
1525
– –
-68,170
59 60
61
62 63