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
951
$1.3M ﹤0.01%
10,963
+600
952
$1.3M ﹤0.01%
73,319
+4,463
953
$1.29M ﹤0.01%
29,347
+1,787
954
$1.28M ﹤0.01%
79,106
-37,036
955
$1.26M ﹤0.01%
16,400
+2,000
956
$1.25M ﹤0.01%
4,349
-53,751
957
$1.23M ﹤0.01%
+25,090
958
$1.22M ﹤0.01%
14,276
959
$1.21M ﹤0.01%
+162,700
960
$1.21M ﹤0.01%
+4,678
961
$1.2M ﹤0.01%
+111,200
962
$1.2M ﹤0.01%
92,100
963
$1.17M ﹤0.01%
67,355
+21,367
964
$1.17M ﹤0.01%
+91,976
965
$1.17M ﹤0.01%
48,132
+1,810
966
$1.16M ﹤0.01%
+56,783
967
$1.15M ﹤0.01%
357,561
+138,751
968
$1.14M ﹤0.01%
8,995
969
$1.14M ﹤0.01%
22,196
+878
970
$1.13M ﹤0.01%
40,481
-479,901
971
$1.13M ﹤0.01%
41,857
+2,549
972
$1.1M ﹤0.01%
794,302
-33,500
973
$1.1M ﹤0.01%
+18,647
974
$1.08M ﹤0.01%
22,720
+5,585
975
$1.08M ﹤0.01%
83,324
+3,125
37 38
39
40 41