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
76
$162M 0.29%
8,731,438
+2,537,423
77
$162M 0.28%
2,303,791
+522,231
78
$160M 0.28%
836,066
+392,042
79
$158M 0.28%
1,324,023
-4,399
80
$156M 0.27%
2,774,819
-303,797
81
$155M 0.27%
1,753,335
+640,112
82
$154M 0.27%
2,101,737
+690,589
83
$153M 0.27%
2,543,756
+296,467
84
$148M 0.26%
417,212
+53,223
85
$147M 0.26%
617,348
+500,137
86
$146M 0.26%
2,196,455
-485,826
87
$144M 0.25%
2,076,705
+551,481
88
$142M 0.25%
5,183,670
-1,319,060
89
$142M 0.25%
527,377
+47,760
90
$142M 0.25%
1,819,847
-191,408
91
$141M 0.25%
1,086,748
-229,103
92
$140M 0.25%
904,938
+177,061
93
$137M 0.24%
12,160,980
-1,346,431
94
$137M 0.24%
3,162,628
-376,952
95
$135M 0.24%
4,046,346
-1,512
96
$132M 0.23%
2,092,648
-317,240
97
$130M 0.23%
663,295
+142,063
98
$125M 0.22%
3,249,382
-1,494,890
99
$122M 0.21%
1,320,235
+395,019
100
$121M 0.21%
1,022,053
+99,500
2 3
4
5 6