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
801
$3.7M 0.01%
78,662
-266,712
802
$3.67M 0.01%
+81,095
803
$3.66M 0.01%
140,300
+127,600
804
$3.61M 0.01%
+91,198
805
$3.6M 0.01%
+63,667
806
$3.57M 0.01%
+33,200
807
$3.56M 0.01%
99,191
+3,429
808
$3.52M 0.01%
74,902
+68,344
809
$3.46M 0.01%
357,400
-38,867
810
$3.45M 0.01%
46,313
-119,943
811
$3.42M 0.01%
106,392
+23,837
812
$3.42M 0.01%
177,073
-6,606
813
$3.4M 0.01%
152,200
-4,607
814
$3.4M 0.01%
+59,963
815
$3.38M 0.01%
+6,808
816
$3.38M 0.01%
110,000
-1,100
817
$3.37M 0.01%
21,700
-40,100
818
$3.29M 0.01%
+54,559
819
$3.27M 0.01%
65,800
820
$3.26M 0.01%
33,426
-227,044
821
$3.26M 0.01%
22,775
+50
822
$3.25M 0.01%
+72,600
823
$3.23M 0.01%
67,153
+11,521
824
$3.21M 0.01%
74,472
+67,674
825
$3.21M 0.01%
70,214
+43,242
31 32
33
34 35