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
901
$1.91M ﹤0.01%
+18,600
902
$1.9M ﹤0.01%
+101,947
903
$1.9M ﹤0.01%
65,539
904
$1.9M ﹤0.01%
270,336
+146,403
905
$1.9M ﹤0.01%
18,596
+515
906
$1.89M ﹤0.01%
32,258
+1,009
907
$1.82M ﹤0.01%
17,311
-3,642
908
$1.82M ﹤0.01%
18,186
+610
909
$1.79M ﹤0.01%
1,040
-176
910
$1.79M ﹤0.01%
61,480
+30,697
911
$1.79M ﹤0.01%
11,072
-774
912
$1.77M ﹤0.01%
22,683
-5,923
913
$1.74M ﹤0.01%
243,296
914
$1.72M ﹤0.01%
8,384
+223
915
$1.72M ﹤0.01%
45,557
-33,352
916
$1.7M ﹤0.01%
6,660
-229
917
$1.7M ﹤0.01%
99,644
-55,049
918
$1.7M ﹤0.01%
587,185
-158,844
919
$1.68M ﹤0.01%
+30,534
920
$1.66M ﹤0.01%
+125,713
921
$1.64M ﹤0.01%
1,341
922
$1.55M ﹤0.01%
16,849
+8,837
923
$1.55M ﹤0.01%
+171,940
924
$1.54M ﹤0.01%
10,259
+6,991
925
$1.51M ﹤0.01%
22,267
+2,133