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
801
$1.92M ﹤0.01%
70,471
-18,610
802
$1.92M ﹤0.01%
33,442
+2,115
803
$1.91M ﹤0.01%
103,500
-470
804
$1.89M ﹤0.01%
120,847
-63,159
805
$1.89M ﹤0.01%
73,408
-8,883
806
$1.88M ﹤0.01%
78,517
-161,399
807
$1.87M ﹤0.01%
522,151
-962,457
808
$1.86M ﹤0.01%
20,767
+7,304
809
$1.85M ﹤0.01%
+552,073
810
$1.84M ﹤0.01%
76,687
-98,826
811
$1.83M ﹤0.01%
168,389
-106,781
812
$1.83M ﹤0.01%
79,876
+1,454
813
$1.8M ﹤0.01%
2,222,252
+967,329
814
$1.79M ﹤0.01%
5,281
-10,682
815
$1.78M ﹤0.01%
86,470
-67,848
816
$1.77M ﹤0.01%
+45,277
817
$1.77M ﹤0.01%
51,330
+43,560
818
$1.74M ﹤0.01%
40,549
-1,796
819
$1.74M ﹤0.01%
72,965
-6,570
820
$1.72M ﹤0.01%
14,538
+46
821
$1.71M ﹤0.01%
5,156
+3,057
822
$1.71M ﹤0.01%
+42,526
823
$1.7M ﹤0.01%
3,366
+1,693
824
$1.69M ﹤0.01%
+31,534
825
$1.69M ﹤0.01%
91,122
-16,057
31 32
33
34 35