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
676
$7.59M 0.01%
6,401
+2,260
677
$7.55M 0.01%
125,395
+41,045
678
$7.54M 0.01%
27,656
-2,118
679
$7.52M 0.01%
50,714
+22,739
680
$7.47M 0.01%
620,433
+13,284
681
$7.46M 0.01%
465,606
+91,587
682
$7.4M 0.01%
712,125
-178,654
683
$7.35M 0.01%
312,732
+311,629
684
$7.32M 0.01%
229,779
+81,142
685
$7.17M 0.01%
51,977
+35,657
686
$7.15M 0.01%
38,891
+10,904
687
$7.07M 0.01%
377,423
-46,283
688
$7.07M 0.01%
651,244
-272,300
689
$7.06M 0.01%
403,915
-37,610
690
$7.05M 0.01%
1,752,820
-95,884
691
$7.04M 0.01%
67,912
-157,331
692
$7.04M 0.01%
76,608
-30,061
693
$7.03M 0.01%
108,244
-310,925
694
$7.03M 0.01%
44,827
+30,975
695
$6.87M 0.01%
733,661
-546,103
696
$6.85M 0.01%
+312,900
697
$6.83M 0.01%
25,670
+15,314
698
$6.82M 0.01%
125,472
+117,275
699
$6.82M 0.01%
3,311,923
-428,292
700
$6.78M 0.01%
+243,642
26 27
28
29 30