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
$62.5B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$514M
2
+$215M
3
+$160M
4
PFE icon
Pfizer
PFE
+$144M
5
NTES icon
NetEase
NTES
+$142M

Top Sells

1
+$268M
2
+$221M
3
+$142M
4
TSM icon
TSMC
TSM
+$139M
5
NTR icon
Nutrien
NTR
+$136M

Sector Composition

1 Consumer Discretionary 24.64%
2 Technology 18.99%
3 Healthcare 12.06%
4 Financials 10.75%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.1M 0.12%
2,132,810
+178,030
152
$75.8M 0.12%
1,195,044
-399,948
153
$75.6M 0.12%
606,608
+64,138
154
$74.8M 0.12%
871,910
+246,848
155
$74.4M 0.12%
595,180
+57,571
156
$74M 0.12%
989,703
-165,764
157
$73.6M 0.12%
1,602,120
-164,579
158
$73.3M 0.12%
778,338
-49,471
159
$73.2M 0.12%
1,306,181
-2,363,134
160
$71.8M 0.11%
1,583,524
-157,264
161
$71.7M 0.11%
221,611
-82,222
162
$71.5M 0.11%
392,916
-70,218
163
$71.4M 0.11%
2,539,725
+658,765
164
$71.2M 0.11%
60,480
+5,810
165
$71M 0.11%
3,052,215
-670,745
166
$70.8M 0.11%
2,722,976
-920,736
167
$70.6M 0.11%
202,696
+43,644
168
$70.4M 0.11%
4,139,614
+708,818
169
$69.9M 0.11%
1,117,606
-90,057
170
$69.8M 0.11%
1,064,813
-459,949
171
$69.7M 0.11%
1,277,739
+22,343
172
$69.5M 0.11%
875,278
-571,763
173
$68M 0.11%
1,889,461
-837,270
174
$67.9M 0.11%
1,300,601
-166,034
175
$67.6M 0.11%
334,463
-24,866
5 6
7
8 9