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
526
$17.3M 0.02%
392,032
-43,612
527
$17.3M 0.02%
331,536
-45,469
528
$17.2M 0.02%
131,718
+104,783
529
$17.1M 0.02%
174,225
+6,473
530
$17M 0.02%
202,309
+52,302
531
$17M 0.02%
534,940
+6,426
532
$17M 0.02%
316,274
+29,815
533
$16.8M 0.02%
415,498
+23,340
534
$16.8M 0.02%
112,321
-41,487
535
$16.8M 0.02%
283,107
+153,688
536
$16.8M 0.02%
2,989,680
+555,430
537
$16.7M 0.02%
59,526
+169
538
$16.7M 0.02%
209,417
-73,804
539
$16.6M 0.02%
834,933
+94,308
540
$16.6M 0.02%
126,778
-12,038
541
$16.6M 0.02%
606,116
-5,564
542
$16.5M 0.02%
546,840
+27,707
543
$16.5M 0.02%
446,389
-170,375
544
$16.4M 0.02%
237,343
+2,432
545
$16.3M 0.02%
141,732
+139,932
546
$16.3M 0.02%
163,334
+2,584
547
$16.2M 0.02%
95,595
+13,853
548
$16.2M 0.02%
301,538
+257,752
549
$16.2M 0.02%
2,194,109
+294,411
550
$16M 0.02%
3,171,553
-460,585
20 21
22
23 24