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
426
$28M 0.03%
325,233
-6,723
427
$27.8M 0.03%
308,338
-18,062
428
$27.7M 0.03%
1,172,740
-567,493
429
$27.6M 0.03%
1,486,958
-595,883
430
$27.5M 0.03%
253,526
+75,166
431
$27.5M 0.03%
875,868
-114,137
432
$27.3M 0.03%
351,274
+121,502
433
$27.3M 0.03%
+441,715
434
$27.1M 0.03%
124,871
+116,456
435
$27M 0.03%
64,472
-1,162
436
$26.8M 0.03%
355,565
+190
437
$26.8M 0.03%
328,964
+14,582
438
$26.7M 0.03%
220,351
-26,101
439
$26.7M 0.03%
63,758
+3,912
440
$26.7M 0.03%
1,128,242
+196,328
441
$26.7M 0.03%
736,987
-630,025
442
$26.6M 0.03%
+321,628
443
$26.3M 0.03%
196,860
+48,263
444
$26.1M 0.03%
312,747
+35,508
445
$26M 0.02%
875,816
-36,245
446
$25.9M 0.02%
342,505
+135,529
447
$25.8M 0.02%
78,389
-8,795
448
$25.8M 0.02%
591,620
+45,093
449
$25.8M 0.02%
440,273
+131,059
450
$25.7M 0.02%
181,184
+17,774
16 17
18
19 20