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
251
$52.5M 0.09%
945,094
-298,082
252
$52.5M 0.09%
591,273
-76,531
253
$52.5M 0.09%
387,222
+205,215
254
$52.3M 0.09%
957,476
-155,054
255
$51.7M 0.09%
776,380
+71,332
256
$51.3M 0.09%
3,012,454
+261,785
257
$50.8M 0.09%
466,282
-27,457
258
$50.7M 0.09%
571,392
+111,292
259
$50.6M 0.09%
409,126
+33,158
260
$50.4M 0.09%
2,495,004
-100,826
261
$49.8M 0.09%
337,324
+17,381
262
$49.7M 0.09%
1,305,163
+7,016
263
$49.7M 0.09%
1,119,817
+88,374
264
$49.5M 0.09%
3,301,305
+1,476,629
265
$49.5M 0.09%
767,504
+4,154
266
$49.2M 0.09%
1,645,527
+1,625,384
267
$49M 0.09%
334,043
+17,297
268
$49M 0.09%
1,655,837
+328,298
269
$49M 0.09%
724,749
-85,610
270
$48.5M 0.09%
496,909
+29,879
271
$48.1M 0.08%
826,072
+308,451
272
$48.1M 0.08%
520,355
+176,194
273
$47.7M 0.08%
834,344
-240,100
274
$47.6M 0.08%
194,100
+59,662
275
$47.5M 0.08%
1,183,478
-451,757
9 10
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