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
501
$16M 0.03%
241,173
-3,875
502
$16M 0.03%
290,142
+217,691
503
$16M 0.03%
407,123
+50,249
504
$15.8M 0.03%
271,345
+23,655
505
$15.8M 0.03%
328,175
-29,500
506
$15.6M 0.03%
353,477
+157,558
507
$15.6M 0.03%
272,908
-350,907
508
$15.6M 0.03%
125,769
+23,210
509
$15.6M 0.03%
194,145
-3,216
510
$15.6M 0.03%
182,507
+167,672
511
$15.3M 0.03%
724,184
+95,747
512
$15.3M 0.03%
243,161
+367
513
$15.2M 0.03%
265,017
+218,835
514
$15.2M 0.03%
69,527
+29,640
515
$15.2M 0.03%
450,046
+182,365
516
$15.1M 0.03%
1,858,914
+859,078
517
$15.1M 0.03%
157,192
-244,267
518
$15.1M 0.03%
338,630
+17,296
519
$15M 0.03%
1,145,582
-60,185
520
$15M 0.03%
292,499
+28,024
521
$14.9M 0.03%
842,500
+563,100
522
$14.7M 0.03%
3,472,677
-28,476
523
$14.7M 0.03%
466,183
+441,483
524
$14.6M 0.03%
+297,692
525
$14.6M 0.03%
343,540
-102,915
19 20
21
22 23