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
1076
$415K ﹤0.01%
1,945
-1,480
1077
$415K ﹤0.01%
8,138
-460
1078
$414K ﹤0.01%
7,789
-18,270
1079
$413K ﹤0.01%
21,531
-379
1080
$410K ﹤0.01%
123,990
+104,690
1081
$407K ﹤0.01%
304,524
-5,329,140
1082
$406K ﹤0.01%
2,705
-82
1083
$404K ﹤0.01%
5,600
1084
$401K ﹤0.01%
7,879
+71
1085
$401K ﹤0.01%
7,101
-352
1086
$398K ﹤0.01%
118,696
+3,929
1087
$391K ﹤0.01%
7,428
+1,115
1088
$391K ﹤0.01%
13,219
-63,375
1089
$389K ﹤0.01%
8,642
-142
1090
$387K ﹤0.01%
11,876
-121,670
1091
$386K ﹤0.01%
+4,294
1092
$386K ﹤0.01%
57,804
+5,752
1093
$381K ﹤0.01%
18,650
-5,472
1094
$377K ﹤0.01%
44,958
+287
1095
$374K ﹤0.01%
13,657
+1,500
1096
$371K ﹤0.01%
14,853
+1,683
1097
$370K ﹤0.01%
3,772
+114
1098
$370K ﹤0.01%
2,925
+1,044
1099
$368K ﹤0.01%
8,313
1100
$366K ﹤0.01%
9,750
42 43
44
45 46