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
151
$81.9M 0.14%
854,350
+86,080
152
$81.8M 0.14%
1,522,574
+1,194,743
153
$81.8M 0.14%
1,723,615
-95,736
154
$81.4M 0.14%
+330,436
155
$80.7M 0.14%
4,321,549
+32,595
156
$79.5M 0.14%
4,935,134
-276,930
157
$79.3M 0.14%
1,547,780
-128,398
158
$79.3M 0.14%
2,287,230
+1,306,080
159
$79.2M 0.14%
2,213,775
-564,728
160
$78.9M 0.14%
941,948
+268,956
161
$78.8M 0.14%
1,730,824
-352,960
162
$78.8M 0.14%
1,063,675
+30,214
163
$78.3M 0.14%
1,228,067
+66,043
164
$78.2M 0.14%
366,215
-46,676
165
$78M 0.14%
376,076
+56,307
166
$78M 0.14%
693,278
-18,974
167
$77.6M 0.14%
1,059,014
+132,645
168
$77.5M 0.14%
1,566,986
+1,268,663
169
$77M 0.14%
750,698
-37,216
170
$77M 0.14%
2,341,436
+269,414
171
$76.9M 0.14%
1,946,571
+1,304,793
172
$76.6M 0.14%
903,204
-30,060
173
$75.9M 0.13%
1,035,245
-341,463
174
$75M 0.13%
731,506
+178,600
175
$75M 0.13%
990,887
+228,494
5 6
7
8 9