Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,392
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$186M
3
+$129M
4
TX icon
Ternium
TX
+$126M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

1
+$529M
2
+$278M
3
+$224M
4
BBD icon
Banco Bradesco
BBD
+$160M
5
DHR icon
Danaher
DHR
+$140M

Sector Composition

1 Consumer Discretionary 18.63%
2 Technology 18.04%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91.3M 0.15%
535,555
-30,066
152
$91.2M 0.15%
5,478,317
-801,309
153
$90.7M 0.15%
1,883,161
-1,279,467
154
$90.6M 0.15%
606,569
+22,113
155
$90.2M 0.15%
1,582,629
+29,705
156
$89.9M 0.15%
901,420
+99,583
157
$89.2M 0.15%
1,618,281
+51,295
158
$89M 0.14%
3,856,198
-3,033,734
159
$88.9M 0.14%
527,566
-14,545
160
$88.6M 0.14%
766,146
+15,448
161
$88.3M 0.14%
1,158,035
-1,038,420
162
$87.9M 0.14%
3,033,764
+580,649
163
$86.2M 0.14%
5,388,158
-17,371,780
164
$86M 0.14%
416,582
-246,713
165
$84.7M 0.14%
565,456
+25,378
166
$84.6M 0.14%
3,772,125
+685,428
167
$84.6M 0.14%
1,571,786
-2,422,873
168
$83.8M 0.14%
1,464,831
-57,743
169
$83.5M 0.14%
670,673
-60,833
170
$83.5M 0.14%
1,213,085
-14,982
171
$83.3M 0.14%
563,263
-3,108
172
$82.6M 0.13%
353,345
+16,448
173
$82.4M 0.13%
307,031
+80,020
174
$81M 0.13%
478,037
+113,576
175
$80.8M 0.13%
1,760,700
-87,668
5 6
7
8 9