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
401
$26.5M 0.05%
500,272
-40,644
402
$26.4M 0.05%
588,106
+302,249
403
$26.2M 0.05%
264,939
-911
404
$26.1M 0.05%
6,088,880
+5,239,120
405
$26.1M 0.05%
526,525
-131,228
406
$26.1M 0.05%
650,588
-2,800
407
$26M 0.05%
644,194
+71,372
408
$25.9M 0.05%
2,523,916
+254,427
409
$25.9M 0.05%
1,204,907
+318,801
410
$25.8M 0.05%
478,951
-416,553
411
$25.5M 0.05%
1,564,597
+292,895
412
$25.2M 0.04%
845,392
+359,892
413
$25M 0.04%
84,646
-108,509
414
$24.9M 0.04%
13,794,802
+7,490,462
415
$24.6M 0.04%
564,107
+556,740
416
$24.4M 0.04%
369,001
+10,350
417
$24.3M 0.04%
240,828
+46,532
418
$24.1M 0.04%
385,990
+13,340
419
$23.8M 0.04%
633,472
+68,610
420
$23.5M 0.04%
218,320
+174,544
421
$23.5M 0.04%
78,475
-19,498
422
$23.3M 0.04%
186,733
+28,798
423
$23.2M 0.04%
325,715
-569,999
424
$23.2M 0.04%
370,730
+100,831
425
$23.1M 0.04%
1,070,242
-186,778
15 16
17
18 19