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
976
$1.08M ﹤0.01%
130,538
-700,944
977
$1.07M ﹤0.01%
+5,500
978
$1.07M ﹤0.01%
7,246
979
$1.06M ﹤0.01%
115,841
980
$1.05M ﹤0.01%
+63,200
981
$1.05M ﹤0.01%
31,376
-1,204
982
$1.04M ﹤0.01%
+58,000
983
$1.02M ﹤0.01%
54,201
+3,040
984
$1.01M ﹤0.01%
+20,130
985
$1.01M ﹤0.01%
+20,000
986
$998K ﹤0.01%
111,227
-625,911
987
$991K ﹤0.01%
68,290
-6,354
988
$976K ﹤0.01%
17,025
+5,400
989
$972K ﹤0.01%
14,760
-240
990
$972K ﹤0.01%
20,926
+12,492
991
$952K ﹤0.01%
77,411
-26,283
992
$951K ﹤0.01%
5,407
+1,359
993
$944K ﹤0.01%
14,427
+7,832
994
$940K ﹤0.01%
146,800
-1,337,400
995
$937K ﹤0.01%
14,260
+158
996
$935K ﹤0.01%
8,424
-354
997
$913K ﹤0.01%
63,050
+16,905
998
$892K ﹤0.01%
14,652
999
$888K ﹤0.01%
39,852
+3,664
1000
$887K ﹤0.01%
19,175
+15,875
38 39
40
41 42