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
826
$3.24M ﹤0.01%
67,677
-22,212
827
$3.23M ﹤0.01%
436,393
-336,633
828
$3.23M ﹤0.01%
34,235
-163
829
$3.22M ﹤0.01%
8,017
-7,142
830
$3.19M ﹤0.01%
135,409
+67,681
831
$3.18M ﹤0.01%
58,790
-306,843
832
$3.15M ﹤0.01%
64,219
-140,078
833
$3.14M ﹤0.01%
428,321
-45,544
834
$3.12M ﹤0.01%
+57,102
835
$3.11M ﹤0.01%
34,374
+4,888
836
$3.11M ﹤0.01%
98,679
-12,171
837
$3.05M ﹤0.01%
27,256
-2,266
838
$3.05M ﹤0.01%
60,727
-6,141
839
$3.04M ﹤0.01%
78,734
+10,624
840
$3.04M ﹤0.01%
85,828
+36,211
841
$3.02M ﹤0.01%
74,921
-5,178
842
$2.99M ﹤0.01%
38,069
+770
843
$2.99M ﹤0.01%
533,111
+450,924
844
$2.95M ﹤0.01%
427,994
+147,547
845
$2.91M ﹤0.01%
23,214
-38,398
846
$2.89M ﹤0.01%
81,020
-28,953
847
$2.87M ﹤0.01%
271,938
-4,773
848
$2.81M ﹤0.01%
+137,771
849
$2.8M ﹤0.01%
45,868
+38,419
850
$2.77M ﹤0.01%
+17,934
32 33
34
35 36