Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
1
$4.51B 7.95%
27,146,487
+2,622,916
2
$1.01B 1.78%
7,329,267
+734,507
3
$847M 1.49%
13,824,720
+904,560
4
$739M 1.3%
13,505,428
+2,695,104
5
$693M 1.22%
5,886,166
-633,446
6
$675M 1.19%
105,715,495
+1,058,514
7
$663M 1.17%
3,813,027
-59,886
8
$635M 1.12%
12,504,593
-143,690
9
$629M 1.11%
13,820,049
-1,635,002
10
$608M 1.07%
7,052,320
+907,740
11
$586M 1.03%
4,560,653
+340,729
12
$564M 1%
7,132,347
+444,714
13
$532M 0.94%
10,884,188
-756,498
14
$518M 0.91%
2,255,556
-70,898
15
$464M 0.82%
10,361,699
+2,384,766
16
$462M 0.81%
3,708,405
-115,433
17
$454M 0.8%
2,563,657
+1,351,777
18
$431M 0.76%
8,270,795
+846,905
19
$430M 0.76%
3,140,292
+188,975
20
$429M 0.76%
220,547
-36,367
21
$420M 0.74%
6,598,892
-1,721,098
22
$406M 0.72%
3,825,966
-353,235
23
$405M 0.71%
6,960,158
-835,698
24
$402M 0.71%
1,353,762
-77,746
25
$394M 0.69%
7,281,903
+609,281
1
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