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
926
$1.49M ﹤0.01%
+29,361
927
$1.48M ﹤0.01%
+14,217
928
$1.48M ﹤0.01%
2,553
-2,806
929
$1.47M ﹤0.01%
7,884
+7,386
930
$1.47M ﹤0.01%
3,382
-97
931
$1.44M ﹤0.01%
+4,708
932
$1.43M ﹤0.01%
4,596
-95,928
933
$1.42M ﹤0.01%
16,745
-65
934
$1.4M ﹤0.01%
+11,698
935
$1.39M ﹤0.01%
29,216
-567
936
$1.39M ﹤0.01%
27,982
+2,371
937
$1.38M ﹤0.01%
32,917
938
$1.37M ﹤0.01%
5,905
+849
939
$1.37M ﹤0.01%
1,164
-189
940
$1.36M ﹤0.01%
16,468
941
$1.34M ﹤0.01%
41,424
-7,919
942
$1.34M ﹤0.01%
143,232
-3,284,293
943
$1.33M ﹤0.01%
20,935
-4,875
944
$1.3M ﹤0.01%
6,283
-663
945
$1.29M ﹤0.01%
11,226
+4,512
946
$1.29M ﹤0.01%
11,105
+1,274
947
$1.27M ﹤0.01%
5,945
+2,536
948
$1.27M ﹤0.01%
5,554
-1,810
949
$1.27M ﹤0.01%
18,805
-9,997
950
$1.26M ﹤0.01%
32,104
-103,486
36 37
38
39 40