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
$85B
AUM Growth
+$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$303M
3
+$283M
4
CRM icon
Salesforce
CRM
+$249M
5
UBER icon
Uber
UBER
+$208M

Top Sells

1
+$393M
2
+$257M
3
+$232M
4
UNH icon
UnitedHealth
UNH
+$208M
5
ORCL icon
Oracle
ORCL
+$194M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53.4M 0.06%
602,162
-31,439
277
$53.2M 0.06%
98,491
+9,336
278
$53M 0.06%
1,391,291
-10,711
279
$52.7M 0.06%
576,679
-19,064
280
$52.2M 0.06%
941,179
-51,357
281
$51.7M 0.06%
542,366
-87,994
282
$51.5M 0.06%
1,177,499
+172,135
283
$51.4M 0.06%
1,092,805
+162,579
284
$50.8M 0.06%
49,893
-12,173
285
$50.3M 0.06%
643,075
-55,997
286
$49.9M 0.06%
547,877
+51,024
287
$49.8M 0.06%
354,184
-133,333
288
$49.7M 0.06%
627,157
+131,142
289
$49.6M 0.06%
216,124
+28,271
290
$49.4M 0.06%
552,560
-70,797
291
$48.9M 0.06%
210,423
-7,614
292
$48.8M 0.06%
3,104,103
+623,679
293
$48.2M 0.06%
831,501
+21,834
294
$48M 0.06%
349,369
-31,465
295
$47.8M 0.06%
488,398
-359,815
296
$47.7M 0.06%
787,188
-203,210
297
$47.6M 0.06%
1,860,488
-661,918
298
$47.6M 0.06%
915,024
-440,931
299
$47.1M 0.06%
887,044
+170,490
300
$47M 0.06%
379,935
-63,572
10 11
12
13 14