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
876
$1.87M ﹤0.01%
1,061,789
877
$1.87M ﹤0.01%
21,037
-6,468
878
$1.85M ﹤0.01%
70,495
+247
879
$1.81M ﹤0.01%
+58,697
880
$1.81M ﹤0.01%
59,046
-1,838
881
$1.8M ﹤0.01%
+19,552
882
$1.79M ﹤0.01%
26,613
+8,823
883
$1.78M ﹤0.01%
159,754
-5,377
884
$1.76M ﹤0.01%
33,939
+5,416
885
$1.73M ﹤0.01%
1,139
-4
886
$1.73M ﹤0.01%
+40,378
887
$1.72M ﹤0.01%
459,830
-11,634
888
$1.71M ﹤0.01%
32,041
-1,602
889
$1.71M ﹤0.01%
274,456
890
$1.71M ﹤0.01%
24,344
+197
891
$1.7M ﹤0.01%
67,500
892
$1.69M ﹤0.01%
7,513
-627
893
$1.69M ﹤0.01%
25,510
+8,313
894
$1.68M ﹤0.01%
19,360
+970
895
$1.68M ﹤0.01%
85,644
+26,275
896
$1.67M ﹤0.01%
268,471
+140,524
897
$1.64M ﹤0.01%
28,635
+159
898
$1.61M ﹤0.01%
12,257
+4,443
899
$1.6M ﹤0.01%
55,892
-91,506
900
$1.58M ﹤0.01%
20,225
-3,490
34 35
36
37 38