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
351
$32.8M 0.06%
1,010,378
-150,546
352
$32.8M 0.06%
717,600
+49,496
353
$32.7M 0.06%
1,190,552
+280,870
354
$32.6M 0.06%
712,098
-19,591
355
$32.5M 0.06%
401,769
+387,823
356
$32.5M 0.06%
915,420
+169,375
357
$32M 0.06%
1,603,536
+1,716
358
$31.7M 0.06%
791,717
+59,244
359
$31.5M 0.06%
1,091,056
+1,082,448
360
$31.3M 0.06%
331,894
-31,720
361
$30.9M 0.05%
226,382
+29,287
362
$30.7M 0.05%
4,431,708
-837,504
363
$30.7M 0.05%
564,906
+178,971
364
$30.6M 0.05%
1,514,255
-619,721
365
$30.5M 0.05%
1,139,635
+588,257
366
$30.5M 0.05%
772,166
-4,043,716
367
$30.1M 0.05%
363,001
+12,084
368
$29.9M 0.05%
1,019,405
+11,508
369
$29.8M 0.05%
339,686
-97,548
370
$29.7M 0.05%
1,570,010
+51,824
371
$29.6M 0.05%
250,928
-7,655
372
$29.5M 0.05%
345,562
-6,092
373
$29.5M 0.05%
44,953
-1,590
374
$29.5M 0.05%
311,934
+154,293
375
$29.4M 0.05%
372,617
-493,444
13 14
15
16 17