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
101
$115M 0.2%
701,779
-30,049
102
$115M 0.2%
1,613,556
+74,463
103
$114M 0.2%
497,251
+49,701
104
$114M 0.2%
2,834,971
+33,351
105
$114M 0.2%
742,825
+66,618
106
$114M 0.2%
675,635
+1,538
107
$113M 0.2%
700,980
+54,381
108
$112M 0.2%
711,210
-14,581
109
$111M 0.2%
2,876,835
+861,430
110
$111M 0.2%
1,658,598
-222,108
111
$110M 0.19%
716,998
-75,349
112
$109M 0.19%
1,007,367
+484,997
113
$108M 0.19%
1,881,147
-487,862
114
$108M 0.19%
2,083,834
-10,849
115
$107M 0.19%
1,047,797
+32,314
116
$107M 0.19%
667,168
-17,273
117
$107M 0.19%
660,733
+35,525
118
$105M 0.19%
837,010
+20,358
119
$102M 0.18%
5,796,579
-941,732
120
$101M 0.18%
4,383,570
-38,327
121
$101M 0.18%
1,457,034
+311,109
122
$100M 0.18%
1,227,465
+105,227
123
$99.5M 0.18%
2,150,081
-317,702
124
$99.3M 0.18%
4,257,043
-188,486
125
$99M 0.17%
1,624,895
-657,919
3 4
5
6 7