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
$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
676
$7.79M 0.01%
61,727
+11,460
677
$7.71M 0.01%
103,865
-888,956
678
$7.69M 0.01%
281,157
-899,015
679
$7.66M 0.01%
29,680
-1,615
680
$7.64M 0.01%
104,411
+6,250
681
$7.55M 0.01%
82,025
-15,040
682
$7.53M 0.01%
97,261
+2,119
683
$7.51M 0.01%
+88,157
684
$7.5M 0.01%
+42,874
685
$7.45M 0.01%
25,813
-562
686
$7.29M 0.01%
81,754
-12,091
687
$7.26M 0.01%
13,963
+30
688
$7.23M 0.01%
417,253
-260,199
689
$7.21M 0.01%
83,133
-11,142
690
$7.16M 0.01%
+189,923
691
$7.16M 0.01%
+197,631
692
$7.06M 0.01%
77,942
+31,394
693
$7.05M 0.01%
149,433
+13,708
694
$7.03M 0.01%
234,545
-822,788
695
$7M 0.01%
219,383
696
$6.94M 0.01%
138,771
-9,229
697
$6.94M 0.01%
133,458
+10,506
698
$6.89M 0.01%
+186,615
699
$6.81M 0.01%
176,674
700
$6.76M 0.01%
805,445
+374,213
26 27
28
29 30