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
126
$96.7M 0.17%
2,734,152
+298,258
127
$96.5M 0.17%
1,192,573
-185,062
128
$96.4M 0.17%
686,473
-55,383
129
$95.2M 0.17%
993,973
+258,793
130
$92.1M 0.16%
6,279,626
-332,108
131
$91.5M 0.16%
1,051,061
+249,608
132
$91.4M 0.16%
1,389,996
+247,705
133
$90.9M 0.16%
584,456
-142,200
134
$90.7M 0.16%
565,621
+8,270
135
$90.6M 0.16%
316,914
+15,857
136
$90.2M 0.16%
1,936,844
-126,776
137
$89.5M 0.16%
5,320,168
+456,094
138
$88.8M 0.16%
581,422
+64,850
139
$88.5M 0.16%
548,707
+395,041
140
$88.5M 0.16%
9,894,768
-10,179,730
141
$88.1M 0.16%
542,111
-71,762
142
$87.4M 0.15%
7,005,529
+1,438,494
143
$85.9M 0.15%
760,347
+326,172
144
$84.9M 0.15%
747,285
+424,427
145
$84.8M 0.15%
3,877,542
-13,019
146
$83.8M 0.15%
1,450,068
+168,048
147
$82.9M 0.15%
1,648,131
+365,540
148
$82.7M 0.15%
4,257,832
+160,975
149
$82.6M 0.15%
1,079,969
+86,939
150
$82M 0.14%
661,650
+124,453
4 5
6
7 8