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
$77.1B
AUM Growth
+$9.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$347M
3
+$303M
4
META icon
Meta Platforms (Facebook)
META
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M

Top Sells

1
+$131M
2
+$130M
3
+$128M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$122M
5
MS icon
Morgan Stanley
MS
+$108M

Sector Composition

1 Technology 27.23%
2 Consumer Discretionary 14.46%
3 Financials 11.96%
4 Healthcare 11.35%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43B 5.74%
11,776,794
+446,394
2
$2.82B 3.66%
20,192,736
+1,294,791
3
$2.22B 2.88%
11,533,084
+281,082
4
$1.61B 2.09%
10,585,891
+531,546
5
$1.57B 2.03%
31,636,480
-44,520
6
$1.46B 1.9%
412,822
-15,629
7
$1.36B 1.76%
5,206,596
+90,749
8
$1.27B 1.65%
2,184,738
-115,293
9
$1.19B 1.55%
2,000,681
-12,508
10
$1.16B 1.5%
3,274,195
+582,362
11
$994M 1.29%
9,553,588
-451,488
12
$968M 1.26%
1,839,172
+178,137
13
$918M 1.19%
18,275,131
+2,409,128
14
$874M 1.13%
1,708,988
-156,103
15
$868M 1.13%
5,104,331
+124,811
16
$823M 1.07%
7,544,810
+404,648
17
$710M 0.92%
1,665,565
+36,608
18
$704M 0.91%
1,493,398
+162,515
19
$693M 0.9%
1,305,443
+162,538
20
$635M 0.82%
2,851,127
+52,859
21
$614M 0.8%
97,132,269
-8,459,881
22
$602M 0.78%
1,259,646
-158,760
23
$590M 0.76%
1,211,757
+171,609
24
$582M 0.75%
8,667,541
+133,791
25
$568M 0.74%
5,086,680
-392,440
1
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