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
201
$70.6M 0.12%
1,183,805
-67,765
202
$70.4M 0.11%
651,009
-396,788
203
$70.4M 0.11%
902,232
-156,782
204
$70.3M 0.11%
405,786
-12,660
205
$69.6M 0.11%
3,680,089
+667,635
206
$69.5M 0.11%
927,364
+66,921
207
$69.1M 0.11%
561,048
+419,387
208
$68.9M 0.11%
234,395
-82,519
209
$68.7M 0.11%
1,248,379
-632,768
210
$68.1M 0.11%
1,409,928
-41,165
211
$68.1M 0.11%
1,077,816
+377,951
212
$67.9M 0.11%
2,323,430
+1,147,850
213
$67.8M 0.11%
346,725
+29,946
214
$67.7M 0.11%
2,698,667
+354,022
215
$67.3M 0.11%
346,713
-51,590
216
$66.5M 0.11%
1,380,003
+929,957
217
$66.2M 0.11%
1,176,051
+562,159
218
$65.9M 0.11%
+1,447,126
219
$65.8M 0.11%
3,079,835
-1,597,415
220
$65.6M 0.11%
613,829
-79,449
221
$65.1M 0.11%
2,109,256
+240,485
222
$64.9M 0.11%
1,055,634
+221,290
223
$64.7M 0.11%
1,297,038
+365,025
224
$64.6M 0.11%
900,277
-35,022
225
$64.5M 0.11%
403,028
-257,705
7 8
9
10 11