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
376
$29.2M 0.05%
380,863
+124,844
377
$29.1M 0.05%
271,111
-103,695
378
$28.9M 0.05%
+548,306
379
$28.9M 0.05%
88,601
+78,587
380
$28.9M 0.05%
758,018
-106,601
381
$28.9M 0.05%
319,236
-33,789
382
$28.7M 0.05%
420,313
-159,126
383
$28.7M 0.05%
844,044
+103,506
384
$28.5M 0.05%
520,097
-91,806
385
$28.5M 0.05%
385,035
+23,870
386
$28.4M 0.05%
131,612
+54,072
387
$28.3M 0.05%
341,512
-331,675
388
$28.3M 0.05%
520,334
+312,412
389
$28.3M 0.05%
166,002
+89,507
390
$28.2M 0.05%
784,922
+256,746
391
$27.7M 0.05%
763,003
-126,435
392
$27.7M 0.05%
470,248
-7,991
393
$27.7M 0.05%
150,952
-7,113
394
$27.2M 0.05%
625,454
+464,262
395
$27.2M 0.05%
421,597
+148,422
396
$27.1M 0.05%
307,577
+53,940
397
$27.1M 0.05%
1,203,323
+284,588
398
$27M 0.05%
1,175,580
+905,910
399
$26.8M 0.05%
60,090
-4,481
400
$26.7M 0.05%
1,400,388
+461,774
14 15
16
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