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
776
$4.2M ﹤0.01%
87,503
-58,836
777
$4.18M ﹤0.01%
18,032
+14,404
778
$4.15M ﹤0.01%
61,899
+4,187
779
$4.14M ﹤0.01%
453,843
780
$4.14M ﹤0.01%
130,935
-25,135
781
$4.14M ﹤0.01%
14,478
+1,872
782
$4.13M ﹤0.01%
8,857
+1,008
783
$4.13M ﹤0.01%
204,525
+3,346
784
$4.12M ﹤0.01%
106,695
-6,989
785
$4.11M ﹤0.01%
57,433
-1,144
786
$4.1M ﹤0.01%
210,833
+5,326
787
$4.07M ﹤0.01%
69,556
+6,247
788
$3.97M ﹤0.01%
109,618
+60,107
789
$3.95M ﹤0.01%
44,114
-98,449
790
$3.94M ﹤0.01%
57,629
+238
791
$3.94M ﹤0.01%
522,657
+438,887
792
$3.93M ﹤0.01%
10,931
-76,583
793
$3.93M ﹤0.01%
300,936
+203,475
794
$3.87M ﹤0.01%
123,030
795
$3.85M ﹤0.01%
54,261
-3,847
796
$3.85M ﹤0.01%
49,418
-86,092
797
$3.84M ﹤0.01%
20,547
-1,382
798
$3.83M ﹤0.01%
206,070
-2,490
799
$3.81M ﹤0.01%
70,492
+6,948
800
$3.79M ﹤0.01%
550,388
-29,333
30 31
32
33 34