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
426
$22.8M 0.04%
1,111,268
+141,231
427
$22.8M 0.04%
298,049
+281,008
428
$22.8M 0.04%
280,741
-22,092
429
$22.6M 0.04%
530,128
+177,396
430
$22.5M 0.04%
260,590
-20,623
431
$22.3M 0.04%
566,295
+183,001
432
$22.3M 0.04%
154,991
-17,372
433
$22.2M 0.04%
542,806
+1,168
434
$22.2M 0.04%
+419,457
435
$22.1M 0.04%
542,954
+30,857
436
$22M 0.04%
1,126,188
+32,045
437
$22M 0.04%
185,710
-151,515
438
$21.9M 0.04%
200,346
+168,343
439
$21.9M 0.04%
+223,812
440
$21.9M 0.04%
1,765,193
-415,086
441
$21.8M 0.04%
359,873
+284,032
442
$21.5M 0.04%
917,692
+81,219
443
$21.5M 0.04%
603,359
-22,813
444
$21.3M 0.04%
313,937
-6,468
445
$21.2M 0.04%
166,368
+28,468
446
$20.9M 0.04%
266,369
-12,658
447
$20.9M 0.04%
1,714,302
+100,099
448
$20.8M 0.04%
951,884
+20,660
449
$20.5M 0.04%
296,777
+283,374
450
$20.2M 0.04%
374,243
+228,031
16 17
18
19 20