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
901
$1.81M ﹤0.01%
60,371
+4,215
902
$1.81M ﹤0.01%
14,019
-1,290
903
$1.8M ﹤0.01%
60,073
-47,000
904
$1.78M ﹤0.01%
24,500
+14,900
905
$1.76M ﹤0.01%
24,059
-51,916
906
$1.75M ﹤0.01%
13,432
-4,885
907
$1.73M ﹤0.01%
58,837
-4,609
908
$1.72M ﹤0.01%
104,516
+5,523
909
$1.71M ﹤0.01%
+111,337
910
$1.7M ﹤0.01%
47,669
+12,537
911
$1.7M ﹤0.01%
6,224
+5,419
912
$1.7M ﹤0.01%
206,405
-160,071
913
$1.7M ﹤0.01%
116,800
-289,545
914
$1.67M ﹤0.01%
+106,400
915
$1.66M ﹤0.01%
74,728
+3,357
916
$1.66M ﹤0.01%
53,122
-245,978
917
$1.64M ﹤0.01%
+48,064
918
$1.64M ﹤0.01%
+107,734
919
$1.63M ﹤0.01%
31,709
+9,128
920
$1.6M ﹤0.01%
+74,639
921
$1.59M ﹤0.01%
+13,400
922
$1.58M ﹤0.01%
110,322
+30,829
923
$1.58M ﹤0.01%
121,187
-137,773
924
$1.58M ﹤0.01%
110,383
+21,886
925
$1.58M ﹤0.01%
28,535
-17,969
35 36
37
38 39