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
651
$8.65M 0.02%
1,116,609
+49,736
652
$8.61M 0.02%
117,796
-330,645
653
$8.58M 0.02%
69,242
+67,607
654
$8.58M 0.02%
96,478
655
$8.52M 0.02%
53,001
+45,308
656
$8.49M 0.02%
50,929
+46,382
657
$8.4M 0.01%
46,563
-33,694
658
$8.39M 0.01%
907,600
+508,921
659
$8.39M 0.01%
1,508,554
+510,152
660
$8.31M 0.01%
112,903
+6,224
661
$8.19M 0.01%
22,061
+20,839
662
$8.19M 0.01%
19,814
-7,576
663
$8.13M 0.01%
+1,667,510
664
$8.05M 0.01%
230,330
+50,741
665
$7.98M 0.01%
100,188
-4,064
666
$7.97M 0.01%
+2,198
667
$7.97M 0.01%
572,808
+3,932
668
$7.95M 0.01%
172,896
-33,425
669
$7.9M 0.01%
325,277
+15,791
670
$7.82M 0.01%
416,432
+88,131
671
$7.81M 0.01%
387,893
+169,900
672
$7.77M 0.01%
197,153
-105,848
673
$7.72M 0.01%
106,635
-7,848
674
$7.7M 0.01%
89,283
+26,113
675
$7.62M 0.01%
81,948
+11,560
25 26
27
28 29