Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
876
$2.28M ﹤0.01%
23,850
877
$2.27M ﹤0.01%
36,857
+1,795
878
$2.26M ﹤0.01%
48,016
-22,248
879
$2.24M ﹤0.01%
70,418
-1,768,030
880
$2.23M ﹤0.01%
57,508
+49,415
881
$2.23M ﹤0.01%
74,000
882
$2.21M ﹤0.01%
18,612
-2,029
883
$2.15M ﹤0.01%
23,722
-3,588
884
$2.11M ﹤0.01%
27,724
-344,441
885
$2.08M ﹤0.01%
19,095
-1,204
886
$2.07M ﹤0.01%
17,605
-650
887
$2.05M ﹤0.01%
24,142
-34,158
888
$2.04M ﹤0.01%
15,445
-3,722
889
$2.03M ﹤0.01%
18,509
+5,505
890
$2.03M ﹤0.01%
+655,158
891
$2.02M ﹤0.01%
+55,324
892
$2.02M ﹤0.01%
24,957
-174
893
$2.01M ﹤0.01%
12,607
894
$2M ﹤0.01%
13,921
+7,756
895
$1.97M ﹤0.01%
38,804
+180
896
$1.97M ﹤0.01%
16,741
+12,827
897
$1.96M ﹤0.01%
43,482
-8,046
898
$1.96M ﹤0.01%
23,426
-1,104
899
$1.94M ﹤0.01%
26,045
-173
900
$1.93M ﹤0.01%
48,759
+17,506
34 35
36
37 38