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
1626
– –
-3,377
1627
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-162,061
1628
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-7,683
1629
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-1,092
1630
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-296,572
1631
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-46,719
1632
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-151,522
1633
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-55,357
1634
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-1,794
1635
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-20,788
1636
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-39,348
1637
– –
-9,665
1638
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-3,752
1639
– –
-4,901
1640
– –
-3,057
1641
– –
-1,861,778
1642
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-70,452
1643
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-4,611,609
1644
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-8,545
1645
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-69,678
1646
– –
-1,177
1647
$0 ﹤0.01%
1
1648
– –
-16,602
1649
– –
-2,329
1650
– –
-3,575
63 64 65
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