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
276
$47.4M 0.08%
980,764
+101,367
277
$46.9M 0.08%
359,979
-129,029
278
$46.9M 0.08%
550,649
-36,899
279
$46.9M 0.08%
1,101,811
-413,100
280
$45.8M 0.08%
2,354,173
+466,200
281
$45.7M 0.08%
2,107,620
-42,209
282
$45.6M 0.08%
932,013
-322,969
283
$45.5M 0.08%
554,962
-58,377
284
$44.3M 0.08%
678,803
-77,444
285
$43.7M 0.08%
345,163
-590,398
286
$43.6M 0.08%
223,100
-72,888
287
$43.5M 0.08%
241,070
-343,818
288
$43.1M 0.08%
381,890
+333,552
289
$43M 0.08%
2,503,174
+1,460,701
290
$42.9M 0.08%
819,578
+440,677
291
$42.8M 0.08%
731,984
+94,861
292
$42.8M 0.08%
667,114
-720,925
293
$42.6M 0.08%
579,056
-127,364
294
$42.5M 0.07%
104,511
+8,681
295
$42.2M 0.07%
60,387
+23,586
296
$42.2M 0.07%
466,885
+115,135
297
$42.1M 0.07%
2,344,645
+714,434
298
$41.6M 0.07%
9,242,844
299
$41.5M 0.07%
785,352
-19,095
300
$41.5M 0.07%
432,045
+42,816
10 11
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