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
1126
$268K ﹤0.01%
14,903
+2,736
1127
$266K ﹤0.01%
6,774
+1,238
1128
$266K ﹤0.01%
91,000
-1,983,737
1129
$264K ﹤0.01%
13,363
1130
$262K ﹤0.01%
10,367
+2,496
1131
$255K ﹤0.01%
+3,935
1132
$248K ﹤0.01%
217,412
-10,728
1133
$244K ﹤0.01%
2,055
-190
1134
$243K ﹤0.01%
9,000
1135
$242K ﹤0.01%
10,013
-51,439
1136
$241K ﹤0.01%
33,212
+4,642
1137
$240K ﹤0.01%
+16,453
1138
$238K ﹤0.01%
16,691
-826
1139
$232K ﹤0.01%
4,388
+1,604
1140
$226K ﹤0.01%
108,163
+87,679
1141
$222K ﹤0.01%
+22,801
1142
$217K ﹤0.01%
+3,273
1143
$213K ﹤0.01%
2,964
+988
1144
$208K ﹤0.01%
9,200
+1,000
1145
$207K ﹤0.01%
25,680
-650,345
1146
$207K ﹤0.01%
8,000
1147
$206K ﹤0.01%
+5,070
1148
$205K ﹤0.01%
5,600
1149
$202K ﹤0.01%
+7,342
1150
$201K ﹤0.01%
8,362
+1,562
44 45
46
47 48