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
476
$18M 0.03%
615,952
-261,474
477
$17.9M 0.03%
83,743
+57,352
478
$17.9M 0.03%
161,082
-402,566
479
$17.7M 0.03%
995,835
-7,350
480
$17.7M 0.03%
373,709
+237,896
481
$17.7M 0.03%
329,455
+267,455
482
$17.6M 0.03%
175,663
+21,500
483
$17.6M 0.03%
491,801
+52,828
484
$17.5M 0.03%
1,722,181
+224,800
485
$17.3M 0.03%
141,661
-23,047
486
$17.2M 0.03%
1,018,071
+52,142
487
$17.2M 0.03%
144,720
-152,622
488
$17.1M 0.03%
179,179
+55,639
489
$17M 0.03%
159,865
+150,936
490
$17M 0.03%
235,140
+26,047
491
$17M 0.03%
528,923
+282,538
492
$16.7M 0.03%
+126,629
493
$16.6M 0.03%
175,393
+39,825
494
$16.5M 0.03%
781,513
-30,786
495
$16.3M 0.03%
447,558
-49,514
496
$16.3M 0.03%
189,002
-353,298
497
$16.3M 0.03%
1,048,736
+75,192
498
$16.2M 0.03%
466,565
+451,065
499
$16.2M 0.03%
261,497
-250,701
500
$16.1M 0.03%
132,080
-3,348
18 19
20
21 22