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
1526
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-2,276
1527
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-127,227
1528
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-3,377
1529
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-162,061
1530
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-3,973,371
1531
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-4,509
1532
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-34,997
1533
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-26,442
1534
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-10,363
1535
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-15,201
1536
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-321,523
1537
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-73,540
1538
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-13,825
1539
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-30,690
1540
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-1,900
1541
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-3,488
1542
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1543
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1544
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-1,551
1545
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-17,553
1546
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-718
1547
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-1,104
1548
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-998,988
1549
– –
-6,557
1550
– –
-150,000
60 61
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