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
551
$12.9M 0.02%
+275,047
552
$12.9M 0.02%
520,874
+59,374
553
$12.9M 0.02%
+131,941
554
$12.8M 0.02%
206,639
+137,073
555
$12.8M 0.02%
166,583
+84,251
556
$12.7M 0.02%
+327,800
557
$12.7M 0.02%
60,771
+49,797
558
$12.7M 0.02%
607,965
+571,545
559
$12.6M 0.02%
112,451
-88,927
560
$12.6M 0.02%
375,076
-1,281,485
561
$12.5M 0.02%
486,918
+120,808
562
$12.5M 0.02%
723,176
+83,673
563
$12.5M 0.02%
289,414
+289,182
564
$12.5M 0.02%
56,342
+51,200
565
$12.4M 0.02%
211,872
-41,782
566
$12.4M 0.02%
160,673
+21,109
567
$12.4M 0.02%
325,702
+6,306
568
$12.3M 0.02%
268,568
569
$12.3M 0.02%
261,605
-468,192
570
$12.3M 0.02%
180,147
+36,092
571
$12.1M 0.02%
20,982
-8,114
572
$12.1M 0.02%
+299,800
573
$12.1M 0.02%
+279,084
574
$12.1M 0.02%
99,037
+37,234
575
$12M 0.02%
60,819
-14,221
21 22
23
24 25