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
1001
$880K ﹤0.01%
145,477
-2,862,936
1002
$860K ﹤0.01%
21,158
-74,651
1003
$858K ﹤0.01%
10,275
+341
1004
$841K ﹤0.01%
412,265
+347,250
1005
$837K ﹤0.01%
113,617
+5,338
1006
$817K ﹤0.01%
+8,300
1007
$815K ﹤0.01%
39,411
-83,597
1008
$808K ﹤0.01%
29,911
+2,600
1009
$805K ﹤0.01%
+1,538
1010
$775K ﹤0.01%
+9,002
1011
$764K ﹤0.01%
+123,800
1012
$759K ﹤0.01%
4,266
+660
1013
$759K ﹤0.01%
23,486
+640
1014
$758K ﹤0.01%
6,100
+200
1015
$751K ﹤0.01%
23,517
-92,194
1016
$745K ﹤0.01%
88,741
1017
$726K ﹤0.01%
+52,237
1018
$714K ﹤0.01%
48,320
+2,943
1019
$714K ﹤0.01%
+12,882
1020
$702K ﹤0.01%
23,351
-35,100
1021
$694K ﹤0.01%
3,814
+174
1022
$691K ﹤0.01%
15,480
-120
1023
$689K ﹤0.01%
276,207
-57,900
1024
$684K ﹤0.01%
17,667
-146,433
1025
$668K ﹤0.01%
17,270
-700
39 40
41
42 43