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
726
$5.85M 0.01%
568,378
-173,053
727
$5.85M 0.01%
99,500
-166,100
728
$5.81M 0.01%
24,179
+20,295
729
$5.76M 0.01%
608,670
-7,730,963
730
$5.74M 0.01%
+69,660
731
$5.71M 0.01%
114,145
+106,905
732
$5.69M 0.01%
102,786
-11,519
733
$5.67M 0.01%
125,516
-585,908
734
$5.59M 0.01%
2,865,700
735
$5.52M 0.01%
803,109
-56,178
736
$5.5M 0.01%
47,507
+15,729
737
$5.44M 0.01%
+39,070
738
$5.28M 0.01%
368,334
-116,251
739
$5.22M 0.01%
116,600
+8,971
740
$5.18M 0.01%
+152,411
741
$5.17M 0.01%
135,743
+7,559
742
$5.14M 0.01%
657,675
+162,085
743
$5.13M 0.01%
+133,440
744
$5.11M 0.01%
23,896
+795
745
$5.08M 0.01%
139,311
+57,030
746
$5.08M 0.01%
73,743
+48,080
747
$5.07M 0.01%
27,587
+2,700
748
$5.07M 0.01%
89,834
+65,975
749
$5.05M 0.01%
86,623
-83,921
750
$5.05M 0.01%
40,481
+4,900
28 29
30
31 32