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
451
$20.1M 0.04%
1,075,233
-97,151
452
$19.9M 0.04%
155,303
-24,639
453
$19.8M 0.03%
41,819
-5,407
454
$19.8M 0.03%
148,123
-122,635
455
$19.5M 0.03%
1,053,647
+115
456
$19.4M 0.03%
982,371
+122,644
457
$19.4M 0.03%
71,199
-11,549
458
$19.3M 0.03%
65,423
+12,176
459
$19.3M 0.03%
1,118,275
+254,975
460
$19.2M 0.03%
263,894
+20,166
461
$19.2M 0.03%
1,090,984
-513,584
462
$19.2M 0.03%
249,909
-17,386
463
$19.2M 0.03%
202,424
+82,734
464
$19.1M 0.03%
280,292
+212,481
465
$19M 0.03%
739,404
+434,502
466
$19M 0.03%
819,910
+18,005
467
$19M 0.03%
342,511
-801,560
468
$18.9M 0.03%
251,750
+203,295
469
$18.7M 0.03%
2,273,119
-85,701
470
$18.5M 0.03%
382,799
-25,620
471
$18.5M 0.03%
327,711
+305,164
472
$18.5M 0.03%
1,566,335
+216,335
473
$18.3M 0.03%
130,759
-3,900
474
$18.1M 0.03%
+650,000
475
$18.1M 0.03%
1,135,320
+744,364
17 18
19
20 21