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
176
$75M 0.13%
336,897
+59,971
177
$74.9M 0.13%
633,865
+216,579
178
$74.8M 0.13%
566,371
-179,058
179
$74.8M 0.13%
2,224,673
+1,325,528
180
$74.8M 0.13%
540,078
-39,055
181
$74.4M 0.13%
5,128,885
+740,093
182
$74M 0.13%
903,704
+181,930
183
$73.3M 0.13%
801,837
+96,115
184
$72.3M 0.13%
1,837,889
-49,408
185
$72.2M 0.13%
675,088
+41,198
186
$72M 0.13%
398,303
-73,826
187
$72M 0.13%
640,061
-238,039
188
$71.7M 0.13%
1,552,924
-256,682
189
$71.4M 0.13%
792,208
+444,894
190
$71.3M 0.13%
4,677,250
-344,445
191
$70M 0.12%
1,251,570
-961,668
192
$69.6M 0.12%
1,848,368
-982,743
193
$69.6M 0.12%
418,446
-286,636
194
$69.5M 0.12%
439,483
+135,831
195
$69.3M 0.12%
336,416
+13,100
196
$69.2M 0.12%
1,628,889
+251,857
197
$68.9M 0.12%
4,190,616
-581,332
198
$68.5M 0.12%
3,086,697
+761,713
199
$68.1M 0.12%
1,506,522
+90,160
200
$67.9M 0.12%
2,453,115
-1,276,627
6 7
8
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