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
26
$700M 0.67%
10,196,836
+213,381
27
$681M 0.65%
1,781,237
+421,890
28
$670M 0.64%
1,239,165
+94,716
29
$668M 0.64%
7,482,062
+1,281,005
30
$643M 0.62%
1,088,541
+44,210
31
$640M 0.61%
11,413,428
+3,787,075
32
$623M 0.6%
2,064,219
+716,041
33
$604M 0.58%
3,219,198
+60,655
34
$581M 0.56%
6,426,063
+591,052
35
$578M 0.55%
8,064,781
+2,499,011
36
$574M 0.55%
1,474,269
+71,364
37
$542M 0.52%
4,376,492
+171,946
38
$542M 0.52%
588,028
+32,346
39
$539M 0.52%
4,464,403
+115,159
40
$524M 0.5%
8,412,111
-2,092,922
41
$516M 0.49%
811,910
-4,909
42
$516M 0.49%
486,902
+296,096
43
$511M 0.49%
5,133,560
-1,469,424
44
$497M 0.48%
2,607,560
+302,288
45
$489M 0.47%
1,079,622
+217,240
46
$484M 0.46%
1,961,308
-775,144
47
$482M 0.46%
1,465,804
+78,650
48
$462M 0.44%
4,118,898
+687,507
49
$448M 0.43%
7,008,828
+3,160,533
50
$439M 0.42%
7,272,915
+860,257
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