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
26
$389M 0.69%
3,097,498
+257,019
27
$380M 0.67%
5,053,415
-1,488,398
28
$377M 0.67%
1,752,884
+164,752
29
$377M 0.66%
4,126,576
-100,879
30
$350M 0.62%
10,186,809
+539,095
31
$340M 0.6%
11,569,565
-4,803,775
32
$334M 0.59%
22,759,938
-496,575
33
$327M 0.58%
+3,476,059
34
$327M 0.58%
1,136,423
+154,204
35
$325M 0.57%
1,196,627
+28,013
36
$315M 0.56%
1,938,992
+215,413
37
$314M 0.55%
1,132,881
-46,191
38
$311M 0.55%
9,525,887
-1,095,787
39
$310M 0.55%
2,867,994
+477,866
40
$305M 0.54%
4,074,037
+738,176
41
$300M 0.53%
1,539,515
-16,927
42
$293M 0.52%
20,053,695
+133,453
43
$288M 0.51%
3,746,919
+22,970
44
$280M 0.49%
2,613,519
+299,690
45
$277M 0.49%
2,181,877
-377,070
46
$272M 0.48%
4,434,340
+365,540
47
$263M 0.46%
3,066,317
+742,918
48
$256M 0.45%
22,799,712
-3,042,492
49
$245M 0.43%
1,152,677
+20,225
50
$238M 0.42%
5,344,294
+3,981,616
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