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
1101
$362K ﹤0.01%
1,978
1102
$360K ﹤0.01%
468
+22
1103
$352K ﹤0.01%
13,841
+1,570
1104
$348K ﹤0.01%
4,433
1105
$339K ﹤0.01%
9,542
+11
1106
$328K ﹤0.01%
14,844
+4,616
1107
$323K ﹤0.01%
7,244
+9
1108
$318K ﹤0.01%
+9,259
1109
$314K ﹤0.01%
+3,300
1110
$313K ﹤0.01%
16,675
1111
$313K ﹤0.01%
3,763
-127
1112
$312K ﹤0.01%
+16,289
1113
$302K ﹤0.01%
4,055
+810
1114
$301K ﹤0.01%
31,190
-60,915
1115
$299K ﹤0.01%
+29,178
1116
$297K ﹤0.01%
1,442
1117
$291K ﹤0.01%
9,527
1118
$287K ﹤0.01%
3,180
+278
1119
$287K ﹤0.01%
3,839
-641
1120
$281K ﹤0.01%
5,400
1121
$280K ﹤0.01%
14,065
+348
1122
$276K ﹤0.01%
15,549
+1,050
1123
$275K ﹤0.01%
48,370
-144,767
1124
$271K ﹤0.01%
+7,211
1125
$270K ﹤0.01%
12,302
-22,638
43 44
45
46 47