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
826
$3.18M 0.01%
+143,271
827
$3.09M 0.01%
56,400
-9,300
828
$3.04M 0.01%
160,399
+26,871
829
$3.03M 0.01%
+5,593
830
$3.02M 0.01%
12,089
+4,592
831
$3.02M 0.01%
102,177
+2,913
832
$3.01M 0.01%
51,568
+2,034
833
$3M 0.01%
62,628
+16,517
834
$2.96M 0.01%
312,146
835
$2.96M 0.01%
154,632
+4,742
836
$2.96M 0.01%
148,948
+7,858
837
$2.93M 0.01%
98,247
+17,681
838
$2.9M 0.01%
36,788
+10,583
839
$2.88M 0.01%
37,107
+15,579
840
$2.87M 0.01%
563,129
-2,600
841
$2.87M 0.01%
67,917
+4,782
842
$2.83M 0.01%
179,351
+87,291
843
$2.75M ﹤0.01%
154,215
-5,370
844
$2.71M ﹤0.01%
470,153
-619,576
845
$2.7M ﹤0.01%
+190,300
846
$2.68M ﹤0.01%
96,784
847
$2.67M ﹤0.01%
+73,400
848
$2.67M ﹤0.01%
50,742
+1,541
849
$2.6M ﹤0.01%
89,189
-97,061
850
$2.59M ﹤0.01%
118,819
+26,226
32 33
34
35 36