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
1576
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-216,124
1577
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1579
$0 ﹤0.01%
1
1580
$0 ﹤0.01%
3
1581
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-1,599,439
1582
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-1,569,174
1583
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-265,837
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-367
1585
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-3,600
1586
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-145,293
1587
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-8,536
1588
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1589
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-87,273
1590
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-58,344
1591
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1592
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1593
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1594
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1595
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1596
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1597
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-40,510
1598
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-159,428
1599
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-5,453
1600
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-31,128
62 63
64
65 66