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
$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 19.07%
3 Healthcare 12.06%
4 Financials 10.75%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01B 11.21%
24,334,797
-373
2
$1.8B 2.87%
8,709,076
+350,543
3
$1.49B 2.38%
9,509,720
+194,520
4
$1.13B 1.8%
15,486,400
+869,460
5
$1.09B 1.74%
13,441,063
-1,718,453
6
$1.07B 1.72%
6,969,258
-5,019
7
$1.04B 1.66%
9,201,128
-2,371,884
8
$971M 1.55%
3,736,148
+247,599
9
$878M 1.4%
11,534,055
-1,861,085
10
$767M 1.23%
2,458,785
+326,798
11
$742M 1.19%
3,684,229
+524,388
12
$706M 1.13%
5,112,065
+537,454
13
$625M 1%
7,775,570
-15,449
14
$569M 0.91%
4,009,278
+3,622,083
15
$569M 0.91%
526,951
-204,324
16
$566M 0.91%
1,181,860
+143,518
17
$528M 0.85%
308,930
+45,888
18
$523M 0.84%
3,574,992
-105,349
19
$515M 0.82%
3,647,621
+102,054
20
$497M 0.79%
9,489,982
+187,594
21
$474M 0.76%
158,925,876
+3,453,675
22
$460M 0.74%
4,696,977
+414,502
23
$453M 0.72%
1,041,111
+173,431
24
$443M 0.71%
5,750,743
-17,496
25
$423M 0.68%
2,153,108
+440,258
1
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