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
301
$41.1M 0.07%
281,821
-15,439
302
$41.1M 0.07%
2,129,703
+787,124
303
$40.9M 0.07%
1,585,565
-56,618
304
$40.9M 0.07%
299,912
-162,074
305
$40.7M 0.07%
210,239
+166,694
306
$40.4M 0.07%
666,147
-33,236
307
$40.2M 0.07%
1,255,489
+109,778
308
$40.2M 0.07%
1,358,416
+44,900
309
$40.2M 0.07%
3,387,648
+949,811
310
$40.1M 0.07%
+303,474
311
$39.8M 0.07%
807,140
+181,648
312
$39.7M 0.07%
5,756,202
+901,597
313
$39.6M 0.07%
1,642,859
-253,394
314
$39.5M 0.07%
247,064
+116,333
315
$39.4M 0.07%
797,454
-195,887
316
$38.8M 0.07%
816,218
+282,790
317
$38.4M 0.07%
1,145,824
+126,209
318
$38.3M 0.07%
176,511
-2,878
319
$38.3M 0.07%
810,586
+93,186
320
$38.2M 0.07%
699,865
+345,960
321
$37.4M 0.07%
766,256
322
$37.3M 0.07%
900,857
-348,095
323
$36.9M 0.07%
621,497
+20,909
324
$36.8M 0.06%
1,225,480
+1,197
325
$36.7M 0.06%
721,819
+79,724
11 12
13
14 15