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
1201
$86K ﹤0.01%
25
+9
1202
$86K ﹤0.01%
4,060
+3,350
1203
$84K ﹤0.01%
+2,260
1204
$83K ﹤0.01%
17,500
1205
$82K ﹤0.01%
+2,255
1206
$81K ﹤0.01%
+5,094
1207
$81K ﹤0.01%
800
-900
1208
$80K ﹤0.01%
+4,500
1209
$80K ﹤0.01%
454
+119
1210
$79K ﹤0.01%
2,555
1211
$77K ﹤0.01%
+2,930
1212
$76K ﹤0.01%
23,897
+3,059
1213
$75K ﹤0.01%
+14,387
1214
$74K ﹤0.01%
2,051
1215
$73K ﹤0.01%
830
1216
$71K ﹤0.01%
4,184
-285
1217
$71K ﹤0.01%
1,170
-146,471
1218
$67K ﹤0.01%
1,330
+590
1219
$65K ﹤0.01%
500
1220
$64K ﹤0.01%
+598
1221
$61K ﹤0.01%
363
1222
$59K ﹤0.01%
3,389
-875
1223
$59K ﹤0.01%
4,309
-1
1224
$58K ﹤0.01%
+215
1225
$58K ﹤0.01%
+4,000
47 48
49
50 51