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
201
$67.6M 0.12%
2,148,756
+172,755
202
$67.5M 0.12%
516,870
+474,979
203
$67.5M 0.12%
460,604
-75,209
204
$67.5M 0.12%
1,451,093
-1,045,421
205
$66.8M 0.12%
1,040,967
-37,358
206
$65M 0.11%
1,123,594
-319,372
207
$64.7M 0.11%
1,883,622
-250,880
208
$64.7M 0.11%
1,196,567
-227,863
209
$64.2M 0.11%
972,632
-341,258
210
$63.8M 0.11%
1,450,306
-522
211
$63.1M 0.11%
2,014,185
+428,188
212
$61.8M 0.11%
1,474,193
+363,938
213
$61.7M 0.11%
1,985,014
-1,047,334
214
$61.5M 0.11%
935,299
-68,593
215
$61.5M 0.11%
472,067
+63,630
216
$61.4M 0.11%
1,161,112
-267,565
217
$61.4M 0.11%
2,490,845
+1,272,016
218
$61.3M 0.11%
435,318
-128,966
219
$61.3M 0.11%
157,941
+35,572
220
$61M 0.11%
1,589,116
+715,911
221
$60.9M 0.11%
573,728
-17,811
222
$60.5M 0.11%
784,961
+429,053
223
$60.4M 0.11%
1,396,744
-540,366
224
$60.3M 0.11%
570,773
-516,647
225
$59.6M 0.11%
700,725
-46,100
7 8
9
10 11