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
$85B
AUM Growth
+$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$303M
3
+$283M
4
CRM icon
Salesforce
CRM
+$249M
5
UBER icon
Uber
UBER
+$208M

Top Sells

1
+$393M
2
+$257M
3
+$232M
4
UNH icon
UnitedHealth
UNH
+$208M
5
ORCL icon
Oracle
ORCL
+$194M

Sector Composition

1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.29M 0.01%
+132,744
777
$4.27M 0.01%
132,415
-9,046
778
$4.23M 0.01%
79,322
-252,710
779
$4.22M 0.01%
43,653
+1,669
780
$4.07M ﹤0.01%
136,099
-4,158
781
$4.05M ﹤0.01%
79,292
+9,721
782
$4.04M ﹤0.01%
206,017
-40,722
783
$3.97M ﹤0.01%
308,208
+106,046
784
$3.97M ﹤0.01%
1,926,000
785
$3.96M ﹤0.01%
53,340
+31,312
786
$3.94M ﹤0.01%
91,500
787
$3.91M ﹤0.01%
149,497
-4,730
788
$3.91M ﹤0.01%
137,751
789
$3.88M ﹤0.01%
43,649
+26,648
790
$3.86M ﹤0.01%
65,800
791
$3.85M ﹤0.01%
+89,667
792
$3.84M ﹤0.01%
11,060
-2,435
793
$3.82M ﹤0.01%
258,670
-6,731
794
$3.78M ﹤0.01%
28,308
-14,065
795
$3.74M ﹤0.01%
56,997
-34,448
796
$3.71M ﹤0.01%
48,745
-711,610
797
$3.7M ﹤0.01%
112,976
-27,345
798
$3.68M ﹤0.01%
63,544
+6,548
799
$3.67M ﹤0.01%
86,981
+12,820
800
$3.66M ﹤0.01%
86,209
-1,431,402
30 31
32
33 34