Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$339M
3
+$205M
4
MSFT icon
Microsoft
MSFT
+$158M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
+$630M
2
+$426M
3
+$185M
4
IBM icon
IBM
IBM
+$170M
5
INTC icon
Intel
INTC
+$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.07%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301M 0.64%
8,309,732
-587,871
27
$300M 0.64%
3,970,311
-734,492
28
$296M 0.63%
5,749,265
-1,264,537
29
$283M 0.61%
1,917,082
-81,880
30
$283M 0.61%
1,337,166
-110,715
31
$271M 0.58%
4,593,565
+765,070
32
$266M 0.57%
873,670
+16,711
33
$266M 0.57%
1,875,236
-95,167
34
$259M 0.55%
4,482,241
+217,750
35
$259M 0.55%
4,306,470
+176,765
36
$248M 0.53%
1,970,852
-97,742
37
$241M 0.52%
5,519,936
+2,245,182
38
$241M 0.52%
1,259,166
-967,159
39
$233M 0.5%
4,988,675
+200,422
40
$220M 0.47%
6,714,451
-2,777,234
41
$216M 0.46%
12,902,775
-1,386,059
42
$216M 0.46%
6,375,482
+223,341
43
$214M 0.46%
4,396,424
-1,895,376
44
$200M 0.43%
1,179,125
+890,574
45
$198M 0.42%
1,912,463
-506,307
46
$193M 0.41%
23,416,058
+4,784,812
47
$189M 0.41%
2,012,970
-484,299
48
$188M 0.4%
6,412,677
-999,793
49
$187M 0.4%
10,101,416
-715,782
50
$183M 0.39%
1,208,952
+80,522
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