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
1526
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-5,364
1527
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-136,605
1528
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-39,461
1529
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-73,540
1530
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-1,599,439
1531
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-1,569,174
1532
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-265,837
1533
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-455,147
1534
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-218
1535
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-40,510
1536
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-159,428
1537
– –
-5,453
1538
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-31,128
1539
– –
-9,642
1540
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-91,539
1541
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-322,889
1542
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-25,932
1543
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-41
1544
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-19,229
1545
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-76,134
1546
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-257,342
1547
– –
-26,352
1548
– –
-6,096
1549
– –
-3,973,371
1550
– –
-8,536
60 61
62
63 64