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
276
$55M 0.05%
221,494
+8,682
277
$54.9M 0.05%
951,840
-556,896
278
$54.4M 0.05%
600,469
+81,769
279
$54.4M 0.05%
418,726
-46,811
280
$54.2M 0.05%
1,035,954
+1,018,037
281
$54.1M 0.05%
671,309
+605,640
282
$53.6M 0.05%
8,875,968
-624,432
283
$53.5M 0.05%
1,900,633
-123,703
284
$53.3M 0.05%
576,716
-140,431
285
$52.7M 0.05%
2,636,630
-747,015
286
$52.3M 0.05%
612,283
+43,381
287
$52.3M 0.05%
250,296
-42,793
288
$51.7M 0.05%
434,169
-93,192
289
$51M 0.05%
724,419
+401,369
290
$50.9M 0.05%
813,407
-92,167
291
$49.9M 0.05%
213,157
-16,501
292
$49.8M 0.05%
2,229,786
+1,320,076
293
$49.5M 0.05%
274,703
+217,185
294
$49.5M 0.05%
406,607
-159,739
295
$49.5M 0.05%
1,168,323
+164,260
296
$48.5M 0.05%
188,441
+19,020
297
$48.4M 0.05%
375,032
-743,870
298
$48.4M 0.05%
1,042,367
-78,889
299
$47.7M 0.05%
546,651
+146,751
300
$47.7M 0.05%
5,111,062
+498,674
10 11
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