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
576
$11.9M 0.02%
2,110,560
+476,468
577
$11.9M 0.02%
763,037
-876,503
578
$11.7M 0.02%
79,243
+20,950
579
$11.7M 0.02%
126,197
-452,950
580
$11.6M 0.02%
260,999
+74,100
581
$11.5M 0.02%
2,268,122
+617,175
582
$11.5M 0.02%
+461,053
583
$11.5M 0.02%
111,171
+106,229
584
$11.5M 0.02%
272,542
+131,396
585
$11.5M 0.02%
162,300
-41,250
586
$11.4M 0.02%
238,817
+5,974
587
$11.4M 0.02%
891,861
-81,211
588
$11.4M 0.02%
120,636
+19,698
589
$11.3M 0.02%
173,384
+62,528
590
$11.3M 0.02%
263,822
+75,552
591
$11.2M 0.02%
113,732
+103,698
592
$11.2M 0.02%
417,426
+1,478
593
$11.1M 0.02%
189,135
+173,386
594
$11.1M 0.02%
266,202
+235,069
595
$11M 0.02%
271,295
-300
596
$11M 0.02%
555,902
-164,775
597
$11M 0.02%
646,800
+29,500
598
$10.8M 0.02%
394,745
+247,036
599
$10.8M 0.02%
77,453
-76,709
600
$10.8M 0.02%
393,754
+42,566
22 23
24
25 26