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
876
$1.25M ﹤0.01%
742,638
-1,279,546
877
$1.25M ﹤0.01%
17,744
+11,700
878
$1.24M ﹤0.01%
17,471
-109,322
879
$1.23M ﹤0.01%
+102,839
880
$1.22M ﹤0.01%
8,407
-7,660
881
$1.22M ﹤0.01%
42,500
-26,000
882
$1.21M ﹤0.01%
59,462
-53,138
883
$1.2M ﹤0.01%
14,103
+10,438
884
$1.2M ﹤0.01%
46,182
-263,084
885
$1.2M ﹤0.01%
224,058
-9,042
886
$1.19M ﹤0.01%
7,905
-3,918
887
$1.18M ﹤0.01%
14,687
-175,123
888
$1.18M ﹤0.01%
30,935
-38,562
889
$1.17M ﹤0.01%
24,607
-7,693
890
$1.15M ﹤0.01%
8,564
+5,412
891
$1.13M ﹤0.01%
8,202
-21,699
892
$1.13M ﹤0.01%
167,507
-11,630
893
$1.12M ﹤0.01%
7,336
+6,125
894
$1.1M ﹤0.01%
103,251
-232,961
895
$1.09M ﹤0.01%
38,265
896
$1.08M ﹤0.01%
+59,704
897
$1.08M ﹤0.01%
47,177
+36,335
898
$1.08M ﹤0.01%
765,300
-86,822
899
$1.07M ﹤0.01%
22,992
+16,351
900
$1.06M ﹤0.01%
+39,500
34 35
36
37 38