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
701
$6.77M 0.01%
+92,473
702
$6.75M 0.01%
148,477
-68,198
703
$6.73M 0.01%
+50,663
704
$6.68M 0.01%
79,082
-135,106
705
$6.67M 0.01%
279,702
+139,644
706
$6.62M 0.01%
157,572
-8,923
707
$6.53M 0.01%
217,657
-51,544
708
$6.49M 0.01%
+128,721
709
$6.46M 0.01%
84,800
+18,500
710
$6.42M 0.01%
92,800
+19,200
711
$6.37M 0.01%
8,025
+2,749
712
$6.31M 0.01%
95,105
-130,273
713
$6.29M 0.01%
78,775
+14,476
714
$6.28M 0.01%
82,345
-146,018
715
$6.23M 0.01%
44,431
-21,756
716
$6.22M 0.01%
+57,209
717
$6.2M 0.01%
+132,073
718
$6.18M 0.01%
116,517
+14,217
719
$6.18M 0.01%
4,943
-8,738
720
$6.17M 0.01%
32,024
+18,632
721
$6.17M 0.01%
962,018
+161,518
722
$6.01M 0.01%
1,811,240
-1,635,993
723
$6M 0.01%
76,588
+26,214
724
$5.99M 0.01%
124,340
+16,771
725
$5.95M 0.01%
308,133
+25,999
27 28
29
30 31