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
601
$10.8M 0.02%
44,519
-13,649
602
$10.7M 0.02%
428,679
+47,400
603
$10.7M 0.02%
366,872
+47,454
604
$10.7M 0.02%
1,428,551
-1,918
605
$10.6M 0.02%
79,957
-3,579
606
$10.5M 0.02%
133,722
+79,074
607
$10.5M 0.02%
168,076
+23,153
608
$10.5M 0.02%
426,455
+32,997
609
$10.5M 0.02%
+277,877
610
$10.4M 0.02%
2,282,648
-1,512,463
611
$10.4M 0.02%
2,304,208
-94,302
612
$10.4M 0.02%
395,010
+210,740
613
$10.4M 0.02%
1,143,339
-267,975
614
$10.3M 0.02%
91,376
+87,412
615
$10.3M 0.02%
487,500
616
$10.2M 0.02%
227,420
+217,528
617
$10.2M 0.02%
101,972
-23,322
618
$10.2M 0.02%
229,758
+744
619
$10.1M 0.02%
+87,708
620
$10.1M 0.02%
67,400
+66,900
621
$10.1M 0.02%
+171,000
622
$10.1M 0.02%
381,838
+20,940
623
$10.1M 0.02%
99,818
-4,196
624
$10.1M 0.02%
114,500
-106,300
625
$10M 0.02%
245,395
-83,443
23 24
25
26 27