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
176
$80.3M 0.13%
503,006
-183,467
177
$79.5M 0.13%
3,646,610
+1,155,765
178
$78M 0.13%
8,391,366
+2,503,166
179
$77.8M 0.13%
1,934,728
+51,106
180
$77.3M 0.13%
1,427,601
-120,179
181
$77.2M 0.13%
531,526
+59,459
182
$77.1M 0.13%
1,096,598
+105,711
183
$76.7M 0.12%
3,201,575
+470,679
184
$76.7M 0.12%
2,147,053
+132,868
185
$76.2M 0.12%
616,601
-45,049
186
$76.1M 0.12%
1,284,572
+1,185,072
187
$75.9M 0.12%
1,405,386
+447,910
188
$75.8M 0.12%
808,512
+16,304
189
$75.8M 0.12%
665,029
-82,256
190
$75.6M 0.12%
1,723,182
+94,293
191
$75.6M 0.12%
1,490,332
-91,516
192
$75.4M 0.12%
4,752,129
+1,450,824
193
$75.2M 0.12%
3,513,340
-364,202
194
$75.2M 0.12%
5,058,193
-70,692
195
$74.2M 0.12%
469,520
+8,916
196
$73.9M 0.12%
1,242,261
+763,310
197
$72.7M 0.12%
532,962
+123,836
198
$72.5M 0.12%
486,923
-224,287
199
$72.3M 0.12%
1,277,548
+116,436
200
$71.3M 0.12%
1,670,844
-167,045
6 7
8
9 10