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
1151
$197K ﹤0.01%
4,720
1152
$196K ﹤0.01%
20,697
-1,584
1153
$191K ﹤0.01%
3,800
-78,000
1154
$188K ﹤0.01%
3,096
+708
1155
$185K ﹤0.01%
+3,367
1156
$181K ﹤0.01%
+20,285
1157
$177K ﹤0.01%
1,239
+402
1158
$175K ﹤0.01%
2,254
+463
1159
$173K ﹤0.01%
6,403
-2,386
1160
$173K ﹤0.01%
8,032
-1,576
1161
$171K ﹤0.01%
4,303
-31,226
1162
$169K ﹤0.01%
5,891
-491
1163
$169K ﹤0.01%
6,572
+1,498
1164
$168K ﹤0.01%
+6,297
1165
$164K ﹤0.01%
10,800
-5,900
1166
$163K ﹤0.01%
47,578
1167
$158K ﹤0.01%
4,869
-1,615
1168
$158K ﹤0.01%
63,741
-19,833
1169
$157K ﹤0.01%
8,200
-2,900
1170
$157K ﹤0.01%
16,843
+2,374
1171
$157K ﹤0.01%
3,270
-6,196
1172
$155K ﹤0.01%
+2,002
1173
$138K ﹤0.01%
+2,960
1174
$135K ﹤0.01%
13,050
1175
$126K ﹤0.01%
1,536
+287
45 46
47
48 49