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
51
$233M 0.41%
13,999,810
+2,671,540
52
$231M 0.41%
1,944,725
+161,621
53
$226M 0.4%
1,360,564
-178,987
54
$218M 0.38%
1,940,229
+158,771
55
$216M 0.38%
199,077
+7,273
56
$208M 0.37%
4,546,705
+456,191
57
$208M 0.37%
12,445,619
-1,152,270
58
$203M 0.36%
3,994,659
-1,032,783
59
$202M 0.36%
8,359,675
-1,067,484
60
$200M 0.35%
3,405,860
-482,959
61
$197M 0.35%
6,889,932
+259,533
62
$196M 0.35%
3,609,327
+828,646
63
$193M 0.34%
2,492,215
+169,232
64
$192M 0.34%
1,418,864
+194,440
65
$188M 0.33%
14,217,397
+247,739
66
$184M 0.32%
16,110,983
-7,065,212
67
$182M 0.32%
856,053
+87,295
68
$180M 0.32%
3,580,807
-1,109,325
69
$178M 0.31%
6,290,744
+1,389,656
70
$176M 0.31%
28,352,097
-28,362,671
71
$176M 0.31%
2,154,056
+431,837
72
$174M 0.31%
1,264,166
+283,131
73
$174M 0.31%
1,223,301
+86,914
74
$171M 0.3%
1,619,702
-82,559
75
$162M 0.29%
614,973
+123,405
1 2
3
4 5