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
876
$2.1M ﹤0.01%
46,528
+41,831
877
$2.09M ﹤0.01%
69,900
-1,200
878
$2.09M ﹤0.01%
3,502
-65
879
$2.07M ﹤0.01%
183,900
-3,300
880
$2.04M ﹤0.01%
49,036
+19,302
881
$2.02M ﹤0.01%
6,028
+1,586
882
$2.02M ﹤0.01%
+170,900
883
$2.01M ﹤0.01%
116,576
+4,991
884
$2M ﹤0.01%
44,943
+11,842
885
$1.99M ﹤0.01%
+19,653
886
$1.99M ﹤0.01%
+70,334
887
$1.96M ﹤0.01%
+283,811
888
$1.96M ﹤0.01%
318,100
889
$1.95M ﹤0.01%
37,787
+14,698
890
$1.94M ﹤0.01%
97,790
+44,610
891
$1.93M ﹤0.01%
99,044
-18,765
892
$1.92M ﹤0.01%
60,122
-59,378
893
$1.92M ﹤0.01%
+61,300
894
$1.88M ﹤0.01%
+114,700
895
$1.88M ﹤0.01%
14,522
-29,393
896
$1.87M ﹤0.01%
67,151
+59,913
897
$1.86M ﹤0.01%
31,823
-1,568,005
898
$1.84M ﹤0.01%
21,341
-11,356
899
$1.82M ﹤0.01%
40,401
+10,642
900
$1.82M ﹤0.01%
+31,589
34 35
36
37 38