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
926
$1.56M ﹤0.01%
13,791
+357
927
$1.56M ﹤0.01%
49,589
-5,850
928
$1.54M ﹤0.01%
31,327
+1,360
929
$1.52M ﹤0.01%
13,954
-6,814
930
$1.5M ﹤0.01%
102,035
-31,000
931
$1.49M ﹤0.01%
+154,600
932
$1.45M ﹤0.01%
+48,200
933
$1.43M ﹤0.01%
93,240
-18,534
934
$1.42M ﹤0.01%
1,318,272
-433,570
935
$1.42M ﹤0.01%
20,324
936
$1.41M ﹤0.01%
22,014
937
$1.41M ﹤0.01%
254,541
+47,397
938
$1.4M ﹤0.01%
54,362
-79,234
939
$1.39M ﹤0.01%
+14,492
940
$1.38M ﹤0.01%
27,912
+7,315
941
$1.38M ﹤0.01%
28,453
-27,864
942
$1.37M ﹤0.01%
18,675
+3,520
943
$1.37M ﹤0.01%
41,146
944
$1.36M ﹤0.01%
17,490
945
$1.35M ﹤0.01%
314,300
-105,500
946
$1.32M ﹤0.01%
312,846
-186,918
947
$1.32M ﹤0.01%
156,107
+36,065
948
$1.32M ﹤0.01%
82,767
+5,046
949
$1.31M ﹤0.01%
24,483
+1,540
950
$1.31M ﹤0.01%
299,564
-249,861
36 37
38
39 40