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
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$339M
3
+$205M
4
MSFT icon
Microsoft
MSFT
+$158M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
+$630M
2
+$426M
3
+$185M
4
IBM icon
IBM
IBM
+$170M
5
INTC icon
Intel
INTC
+$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.08%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.09%
166,883
+102,692
227
$42.7M 0.09%
855,087
-159,902
228
$42.4M 0.09%
140,234
+34,554
229
$42.4M 0.09%
27,693,154
+8,648,736
230
$42M 0.09%
534,293
-365,163
231
$41.8M 0.09%
1,203,570
-770,654
232
$41.7M 0.09%
419,118
-91,135
233
$41.6M 0.09%
1,017,306
-388,080
234
$41.4M 0.09%
3,831,209
+184,599
235
$41M 0.09%
553,080
-77,944
236
$40.8M 0.09%
263,338
-83,375
237
$40.7M 0.09%
473,912
-95,075
238
$40.3M 0.09%
2,903,432
+920,377
239
$40.2M 0.09%
1,137,354
+80,785
240
$40.2M 0.09%
382,148
+3,386
241
$40.2M 0.09%
1,085,450
+385,287
242
$40.2M 0.09%
295,460
+13,388
243
$39.8M 0.09%
+331,889
244
$39.5M 0.08%
1,162,465
+290,570
245
$39.4M 0.08%
266,734
+69,081
246
$39.2M 0.08%
627,993
-268,288
247
$38.9M 0.08%
662,021
-116,286
248
$38.9M 0.08%
486,969
+145,493
249
$38.9M 0.08%
10,121,215
+1,047,716
250
$38.4M 0.08%
2,052,797
-56,459
8 9
10
11 12