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
1601
– –
-9,642
1602
– –
-91,539
1603
– –
-322,889
1604
– –
-25,932
1605
– –
-41
1606
– –
-19,229
1607
– –
-76,134
1608
– –
-7,683
1609
– –
-1,092
1610
– –
-296,572
1611
– –
-46,719
1612
– –
-151,522
1613
– –
-55,357
1614
– –
-1,794
1615
– –
-20,788
1616
– –
-5,386
1617
– –
-39,348
1618
– –
-9,665
1619
– –
-3,752
1620
– –
-4,901
1621
– –
-3,057
1622
– –
-1,861,778
1623
– –
-70,452
1624
– –
-4,611,609
1625
– –
-8,545
63 64
65
66 67