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
526
$14.5M 0.03%
1,461,703
+770,197
527
$14.4M 0.03%
157,250
-154,588
528
$14.3M 0.03%
1,898,424
+161,770
529
$14.3M 0.03%
100,853
+100,100
530
$14.1M 0.02%
198,786
+152,619
531
$13.9M 0.02%
291,471
-25,981
532
$13.9M 0.02%
223,113
-286,482
533
$13.9M 0.02%
280,787
+251,639
534
$13.8M 0.02%
171,000
+88,700
535
$13.7M 0.02%
375,504
-57,064
536
$13.7M 0.02%
804,835
+773,363
537
$13.6M 0.02%
605,910
-321,908
538
$13.6M 0.02%
402,780
-187,596
539
$13.5M 0.02%
355,307
+3,069
540
$13.4M 0.02%
582,044
+50,802
541
$13.4M 0.02%
109,996
+70,601
542
$13.3M 0.02%
260,951
-59,481
543
$13.2M 0.02%
610,672
+26,225
544
$13.2M 0.02%
205,414
+188,821
545
$13.1M 0.02%
540,139
+15,375
546
$13M 0.02%
1,064,483
+118,091
547
$13M 0.02%
+64,125
548
$12.9M 0.02%
197,490
+72,490
549
$12.9M 0.02%
954,458
+69,404
550
$12.9M 0.02%
346,395
+6,506
20 21
22
23 24