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 20.08%
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
776
$2.36M 0.01%
90,760
+84,760
777
$2.31M ﹤0.01%
93,003
+500
778
$2.29M ﹤0.01%
106,198
+41,198
779
$2.27M ﹤0.01%
30,475
-79,158
780
$2.25M ﹤0.01%
37,376
-25,555
781
$2.24M ﹤0.01%
62,226
+17,268
782
$2.22M ﹤0.01%
99,191
783
$2.21M ﹤0.01%
34,646
+19,486
784
$2.17M ﹤0.01%
210,104
+211
785
$2.16M ﹤0.01%
+93,046
786
$2.13M ﹤0.01%
30,059
-9,393
787
$2.12M ﹤0.01%
90,923
-19,450
788
$2.1M ﹤0.01%
107,571
-145,082
789
$2.1M ﹤0.01%
139,516
+131,404
790
$2.07M ﹤0.01%
138,316
-439,576
791
$2.06M ﹤0.01%
106,640
+2,304
792
$2.05M ﹤0.01%
498,665
793
$2.03M ﹤0.01%
2,190
-28
794
$2.01M ﹤0.01%
+69,497
795
$1.99M ﹤0.01%
284,263
+172,225
796
$1.98M ﹤0.01%
634,298
-248,938
797
$1.96M ﹤0.01%
96,407
-12,038
798
$1.94M ﹤0.01%
293,812
-968,453
799
$1.93M ﹤0.01%
33,313
-516,231
800
$1.92M ﹤0.01%
123,466
30 31
32
33 34