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
701
$6.64M 0.01%
28,457
-1,756
702
$6.54M 0.01%
66,575
-4,660
703
$6.49M 0.01%
77,266
+53,729
704
$6.46M 0.01%
13,301
-2,838
705
$6.46M 0.01%
52,262
-10,436
706
$6.44M 0.01%
163,896
+20,204
707
$6.4M 0.01%
42,615
-21,444
708
$6.4M 0.01%
18,933
-1,499
709
$6.4M 0.01%
407,215
+12,160
710
$6.37M 0.01%
194,508
+83,191
711
$6.35M 0.01%
2,301,500
+326,388
712
$6.33M 0.01%
157,971
-70,543
713
$6.33M 0.01%
2,864,632
714
$6.3M 0.01%
232,875
-330,957
715
$6.29M 0.01%
119,342
-1,684
716
$6.29M 0.01%
29,285
+5,009
717
$6.13M 0.01%
126,410
-12,480
718
$6.11M 0.01%
168,209
+81,314
719
$6.1M 0.01%
54,505
-139,861
720
$6.09M 0.01%
138,494
-4,949
721
$6.07M 0.01%
54,434
+3,075
722
$5.98M 0.01%
24,042
-76,579
723
$5.94M 0.01%
104,986
-2,073
724
$5.89M 0.01%
22,335
+1,324
725
$5.86M 0.01%
136,665
-142,110
27 28
29
30 31