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
1051
$479K ﹤0.01%
+3,300
1052
$479K ﹤0.01%
18,905
-1,029
1053
$476K ﹤0.01%
10,172
+3,903
1054
$476K ﹤0.01%
64,149
-7,800
1055
$467K ﹤0.01%
104,100
-3,634,197
1056
$466K ﹤0.01%
3,853
+167
1057
$460K ﹤0.01%
3,813
+700
1058
$456K ﹤0.01%
+16,038
1059
$454K ﹤0.01%
13,138
-1,828
1060
$454K ﹤0.01%
5,582
+99
1061
$454K ﹤0.01%
3,045
+600
1062
$446K ﹤0.01%
4,502
+139
1063
$443K ﹤0.01%
4,927
+972
1064
$443K ﹤0.01%
+25,376
1065
$434K ﹤0.01%
5,065
-231
1066
$433K ﹤0.01%
+19,000
1067
$433K ﹤0.01%
8,944
-13,244
1068
$432K ﹤0.01%
10,286
-808
1069
$426K ﹤0.01%
12,034
+802
1070
$426K ﹤0.01%
4,661
-119
1071
$423K ﹤0.01%
910
-47
1072
$422K ﹤0.01%
+4,900
1073
$422K ﹤0.01%
7,923
1074
$421K ﹤0.01%
10,795
+1,266
1075
$419K ﹤0.01%
34,193
-2,034
41 42
43
44 45