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
326
$43.3M 0.04%
3,064,193
-244,706
327
$43.3M 0.04%
208,795
-12,603
328
$43.2M 0.04%
988,402
-365,442
329
$43.1M 0.04%
623,707
-21,295
330
$43.1M 0.04%
1,662,332
+642,396
331
$42.8M 0.04%
1,423,815
-60,868
332
$42.4M 0.04%
718,421
-597,537
333
$42.3M 0.04%
420,907
-40,495
334
$42M 0.04%
418,826
+167,292
335
$41.9M 0.04%
163,818
+46,845
336
$41.7M 0.04%
961,234
+19,320
337
$41.5M 0.04%
78,263
+908
338
$41.5M 0.04%
376,795
-206,246
339
$41.4M 0.04%
962,310
+67,288
340
$41.4M 0.04%
271,583
+93,511
341
$41.3M 0.04%
364,274
+283,100
342
$41.3M 0.04%
501,404
-46,114
343
$40.8M 0.04%
200,742
-8,535
344
$40M 0.04%
245,726
+6,169
345
$40M 0.04%
433,254
-118,385
346
$39.9M 0.04%
256,791
-20,218
347
$39.8M 0.04%
2,768,941
-154,726
348
$39.6M 0.04%
704,780
+34,063
349
$39.2M 0.04%
980,458
-42,258
350
$38.3M 0.04%
378,243
-338,938