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
401
$30.6M 0.03%
1,457,634
+458,935
402
$30.6M 0.03%
121,012
+22,784
403
$30.5M 0.03%
288,020
-40,344
404
$30.4M 0.03%
268,232
+14,022
405
$30.2M 0.03%
73,124
-6,041
406
$30.2M 0.03%
182,521
+41,971
407
$30.2M 0.03%
42,753
-1,494
408
$30.2M 0.03%
692,439
-173,871
409
$30.1M 0.03%
679,837
+43,940
410
$30.1M 0.03%
3,277,665
+87,822
411
$29.9M 0.03%
337,504
+332
412
$29.9M 0.03%
705,515
-29,410
413
$29.9M 0.03%
269,410
-164,012
414
$29.8M 0.03%
157,960
-25,727
415
$29.7M 0.03%
501,794
+16,830
416
$29.2M 0.03%
47,571
-10,076
417
$29.1M 0.03%
329,532
+13,018
418
$28.8M 0.03%
215,731
-72,795
419
$28.7M 0.03%
374,365
-240,706
420
$28.7M 0.03%
381,986
-126,978
421
$28.6M 0.03%
182,288
-59,725
422
$28.6M 0.03%
149,772
+40,055
423
$28.5M 0.03%
2,164,906
+219,254
424
$28.4M 0.03%
556,891
+515,925
425
$28.3M 0.03%
1,125,618
-61,166
15 16
17
18 19