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
451
$25.7M 0.02%
236,010
-53,105
452
$25.6M 0.02%
323,828
-147,793
453
$25.5M 0.02%
+673,451
454
$25.5M 0.02%
1,103,849
+35,200
455
$25.4M 0.02%
136,550
-72,199
456
$25.3M 0.02%
150,172
-22,851
457
$25.2M 0.02%
221,579
+73,307
458
$25M 0.02%
658,974
-46,021
459
$25M 0.02%
84,953
+68,959
460
$25M 0.02%
138,308
-11,241
461
$24.7M 0.02%
104,048
+1,966
462
$24.7M 0.02%
650,358
+14,911
463
$24.6M 0.02%
216,918
-310,363
464
$24.5M 0.02%
961,017
-145,285
465
$24M 0.02%
88,541
+14,738
466
$24M 0.02%
838,907
+55,361
467
$23.9M 0.02%
1,005,557
-41,825
468
$23.9M 0.02%
45,291
+463
469
$23.9M 0.02%
+1,114,249
470
$23.8M 0.02%
190,286
+12,286
471
$23.7M 0.02%
355,781
-12
472
$23.7M 0.02%
807,964
-13,061
473
$23.5M 0.02%
103,850
+72,714
474
$23.5M 0.02%
310,000
+110,000
475
$23.4M 0.02%
969,338
+308,187
17 18
19
20 21