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
1601
– –
-321,523
1602
– –
-30,690
1603
– –
-1,900
1604
– –
-3,488
1605
– –
-43,005
1606
– –
-247,183
1607
– –
-1,551
1608
– –
-17,553
1609
– –
-7,234
1610
– –
-718
1611
– –
-1,104
1612
– –
-998,988
1613
– –
-6,557
1614
$0 ﹤0.01%
1
1615
$0 ﹤0.01%
3
1616
– –
-367
1617
– –
-3,600
1618
– –
-6,362
1619
– –
-87,273
1620
– –
-58,344
1621
– –
-20,902
1622
– –
-1,200
1623
– –
-517
1624
– –
-2,276
1625
– –
-127,227
63 64
65
66 67