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
1626
– –
-69,678
1627
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-1,177
1628
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-2,268
1629
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-58,494
1630
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-1,001
1631
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-6,748
1632
$0 ﹤0.01%
1
1633
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-16,602
1634
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-2,329
1635
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-3,575
1636
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-828,359
1637
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-4,786
1638
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-10,602
1639
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-494,023
1640
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-640,313
1641
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-106,858
1642
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-32,870
1643
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-20,902
1644
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-1,801,331
1645
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-121,675
1646
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-1,703
1647
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-356,100
1648
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-157,653
1649
– –
-23,384
1650
– –
-5,941
63 64 65
66
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