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
751
$5.04M 0.01%
332,416
-32,160
752
$5.04M 0.01%
38,900
-125,650
753
$5.01M 0.01%
90,407
-293,148
754
$5.01M 0.01%
38,813
+949
755
$4.98M 0.01%
16
756
$4.93M 0.01%
137,859
+6,317
757
$4.86M 0.01%
311,691
+10,814
758
$4.85M 0.01%
+53,984
759
$4.83M 0.01%
53,056
-85,952
760
$4.81M 0.01%
185,295
-71,895
761
$4.79M 0.01%
+111,600
762
$4.69M 0.01%
1,036,150
-22,600
763
$4.67M 0.01%
122,815
764
$4.62M 0.01%
+49,067
765
$4.59M 0.01%
18,787
+18,607
766
$4.53M 0.01%
93,869
-1,121
767
$4.47M 0.01%
160,893
+155,442
768
$4.46M 0.01%
125,700
-21,300
769
$4.45M 0.01%
+39,000
770
$4.45M 0.01%
50,424
-4,650
771
$4.44M 0.01%
+128,200
772
$4.43M 0.01%
51,695
+675
773
$4.43M 0.01%
15,107
+14,583
774
$4.4M 0.01%
+194,369
775
$4.39M 0.01%
103,864
-63,415
29 30
31
32 33