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
201
$57.9M 0.09%
1,326,278
+20,220
202
$57.7M 0.09%
929,443
-197,478
203
$57.7M 0.09%
3,703,278
+161,646
204
$56.9M 0.09%
3,849,747
+750,818
205
$56.7M 0.09%
1,067,037
+471,413
206
$56.2M 0.09%
675,053
+53,395
207
$56.2M 0.09%
3,233,400
-115,096
208
$56.2M 0.09%
268,543
-41,156
209
$56M 0.09%
248,465
-14,739
210
$55.9M 0.09%
403,725
+234,615
211
$55.6M 0.09%
349,875
-104,933
212
$55.4M 0.09%
1,102,427
+219,953
213
$55M 0.09%
278,023
+155,305
214
$55M 0.09%
1,490,576
-415,444
215
$54.9M 0.09%
1,196,599
-281,528
216
$54.6M 0.09%
2,789,519
-1,091,673
217
$54.4M 0.09%
261,280
-21,809
218
$54.2M 0.09%
1,170,271
-99,507
219
$54.2M 0.09%
1,055,203
+20,858
220
$53.9M 0.09%
507,378
-43,808
221
$53.5M 0.09%
361,220
-171,374
222
$53.5M 0.09%
130,909
-14,088
223
$53.2M 0.09%
2,453,030
+266,329
224
$52.6M 0.08%
1,846,906
+262,976
225
$52M 0.08%
5,527,898
+757,499
7 8
9
10 11