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
176
$67.1M 0.11%
3,552,005
-1,513,195
177
$67M 0.11%
575,131
-99,010
178
$66.7M 0.11%
1,281,559
+1,680
179
$65.2M 0.1%
390,672
+259,469
180
$64.9M 0.1%
417,209
-74,680
181
$64.7M 0.1%
4,613,152
-547,175
182
$64.6M 0.1%
483,523
-735,347
183
$64.3M 0.1%
1,537,266
-1,208,624
184
$63.8M 0.1%
672,217
+153,009
185
$63.7M 0.1%
627,123
+390,416
186
$63.3M 0.1%
386,974
+250,152
187
$63M 0.1%
472,558
+190,707
188
$62.4M 0.1%
266,359
-9,618
189
$62.3M 0.1%
2,183,686
-118,041
190
$62.1M 0.1%
294,105
-37,453
191
$62M 0.1%
258,046
+64,351
192
$61.9M 0.1%
2,893,022
+106,371
193
$60.8M 0.1%
1,023,094
+393,004
194
$60.2M 0.1%
152,171
-11,654
195
$60.2M 0.1%
652,498
+215,410
196
$59.7M 0.1%
909,728
-42,601
197
$59.3M 0.09%
439,517
-10,770
198
$59.2M 0.09%
600,101
+126,484
199
$59.1M 0.09%
595,963
-26,071
200
$58.8M 0.09%
828,822
-393,734
6 7
8
9 10