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
626
$9.99M 0.02%
435,983
-56,200
627
$9.9M 0.02%
40,924
+410
628
$9.89M 0.02%
82,203
+81,314
629
$9.86M 0.02%
65,932
-12,054
630
$9.85M 0.02%
84,658
+74,639
631
$9.8M 0.02%
214,248
-80,573
632
$9.74M 0.02%
1,322,777
+226,418
633
$9.67M 0.02%
347,990
+87,929
634
$9.64M 0.02%
141,442
+430
635
$9.52M 0.02%
366,290
+331,381
636
$9.51M 0.02%
137,400
-75,092
637
$9.44M 0.02%
251,980
+812
638
$9.44M 0.02%
289,283
-20,217
639
$9.35M 0.02%
+213,029
640
$9.3M 0.02%
79,734
+64,914
641
$9.24M 0.02%
179,098
-77,447
642
$9.18M 0.02%
3,099,848
+20,155
643
$8.94M 0.02%
+334,321
644
$8.89M 0.02%
72,174
-79,193
645
$8.86M 0.02%
181,819
+630
646
$8.78M 0.02%
141,342
+68,505
647
$8.75M 0.02%
+480,854
648
$8.71M 0.02%
509,488
-32,783
649
$8.71M 0.02%
110,036
+101,718
650
$8.66M 0.02%
85,543
-635,105
24 25
26
27 28