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
$104B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$407M
3
+$384M
4
MSFT icon
Microsoft
MSFT
+$322M
5
AMZN icon
Amazon
AMZN
+$319M

Top Sells

1
+$599M
2
+$326M
3
+$302M
4
INTU icon
Intuit
INTU
+$234M
5
LOW icon
Lowe's Companies
LOW
+$191M

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 13.11%
3 Communication Services 12.44%
4 Financials 12.41%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.7M 0.07%
920,117
-258,023
227
$70.2M 0.07%
1,405,056
+447,292
228
$69.8M 0.07%
894,539
-42,750
229
$69.8M 0.07%
238,388
+10,250
230
$69M 0.07%
482,771
+26,367
231
$68.7M 0.07%
401,328
+123,016
232
$68.6M 0.07%
711,186
-81,118
233
$68.4M 0.07%
446,354
-20,385
234
$68.2M 0.07%
523,780
+68,107
235
$68M 0.07%
4,019,338
-58,903
236
$67.9M 0.07%
210,064
-54,263
237
$67M 0.06%
1,243,438
+441,402
238
$67M 0.06%
1,748,999
-28,675
239
$65.9M 0.06%
1,327,859
+420,405
240
$65.3M 0.06%
163,628
-42,151
241
$64.9M 0.06%
733,928
+148,494
242
$64.7M 0.06%
871,574
+409,633
243
$64.1M 0.06%
2,213,512
+683,777
244
$63.9M 0.06%
937,437
+30,032
245
$63.5M 0.06%
1,037,294
-207,024
246
$63.1M 0.06%
684,373
+174,544
247
$62.8M 0.06%
782,152
-18,834
248
$62.7M 0.06%
630,195
+132,942
249
$62.6M 0.06%
3,800,215
-419,612
250
$62.6M 0.06%
785,083
+186,265
8 9
10
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