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
$56.7B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$327M
3
+$239M
4
WB icon
Weibo
WB
+$177M
5
AAPL icon
Apple
AAPL
+$147M

Top Sells

1
+$176M
2
+$160M
3
+$141M
4
PM icon
Philip Morris
PM
+$112M
5
NTR icon
Nutrien
NTR
+$109M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 17.19%
3 Financials 16.01%
4 Healthcare 11.54%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.7M 0.1%
248,000
-6,071
227
$58.7M 0.1%
2,451,344
-66,352
228
$58M 0.1%
676,108
-51,643
229
$58M 0.1%
860,443
+24,278
230
$57.8M 0.1%
1,176,995
+242,493
231
$57.7M 0.1%
1,347,814
-285,728
232
$57.7M 0.1%
2,014,334
-988,914
233
$57.6M 0.1%
2,315,023
-120,808
234
$57.5M 0.1%
316,779
+23,075
235
$57.2M 0.1%
3,345,417
+115,311
236
$57.1M 0.1%
1,848,788
+205,729
237
$56.6M 0.1%
364,461
+40,398
238
$55.7M 0.1%
535,914
+74,219
239
$55.3M 0.1%
264,718
-114,144
240
$55.3M 0.1%
295,143
-4,393
241
$55.1M 0.1%
2,730,896
+133,102
242
$55M 0.1%
227,011
+23,470
243
$54.8M 0.1%
143,123
+20,747
244
$54.3M 0.1%
937,852
+378,205
245
$53.9M 0.1%
11,492,136
+7,732,100
246
$53.5M 0.09%
1,868,771
-284,808
247
$53.5M 0.09%
5,888,200
+2,686,233
248
$53.3M 0.09%
653,933
+8,588
249
$52.8M 0.09%
962,221
-54,405
250
$52.7M 0.09%
857,688
+184,964
8 9
10
11 12