Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 18.11%
3 Financials 14.55%
4 Healthcare 11.56%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.23B 8.52%
24,650,702
-2,495,785
2
$1.11B 1.81%
7,063,410
-265,857
3
$947M 1.54%
12,902,436
-602,992
4
$943M 1.54%
14,083,820
+259,100
5
$744M 1.21%
12,423,277
-81,316
6
$737M 1.2%
107,526,280
+1,810,785
7
$736M 1.2%
5,277,165
-609,001
8
$710M 1.16%
12,218,777
-1,601,272
9
$642M 1.05%
7,401,625
+269,278
10
$640M 1.04%
3,116,896
+553,239
11
$639M 1.04%
3,402,543
-410,484
12
$633M 1.03%
4,337,106
-223,547
13
$632M 1.03%
6,842,060
-210,260
14
$630M 1.03%
4,155,712
+679,653
15
$523M 0.85%
10,913,016
+28,828
16
$521M 0.85%
1,771,733
+18,849
17
$518M 0.84%
8,442,780
+171,985
18
$511M 0.83%
4,093,183
+384,778
19
$486M 0.79%
2,226,325
-29,231
20
$471M 0.77%
229,574
+9,027
21
$468M 0.76%
3,861,538
+35,572
22
$412M 0.67%
3,212,568
+72,276
23
$406M 0.66%
1,256,177
-97,585
24
$400M 0.65%
4,704,803
-348,612
25
$400M 0.65%
8,897,603
-1,464,096
1
2 3 4 5