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
951
$1.09M ﹤0.01%
40,100
952
$1.08M ﹤0.01%
4,080
+97
953
$1.07M ﹤0.01%
13,342
-287
954
$1.07M ﹤0.01%
10,676
+2,003
955
$1.07M ﹤0.01%
1,098
-56
956
$1.06M ﹤0.01%
2,493
-233
957
$1.05M ﹤0.01%
4,036
958
$1.04M ﹤0.01%
20,170
-4,566
959
$1.04M ﹤0.01%
19,466
-437,162
960
$1.03M ﹤0.01%
8,069
+32
961
$1.02M ﹤0.01%
10,670
-142
962
$1.02M ﹤0.01%
11,027
+4,035
963
$1.01M ﹤0.01%
17,550
-43
964
$1.01M ﹤0.01%
5,849
+80
965
$1M ﹤0.01%
8,073
-174
966
$1M ﹤0.01%
95,100
+23,040
967
$1M ﹤0.01%
+20,068
968
$990K ﹤0.01%
22,644
+7,606
969
$982K ﹤0.01%
+14,374
970
$976K ﹤0.01%
90,445
971
$976K ﹤0.01%
35,293
-3,762
972
$971K ﹤0.01%
49,289
+7,953
973
$970K ﹤0.01%
9,083
+3,399
974
$969K ﹤0.01%
37,884
+900
975
$948K ﹤0.01%
23,363
+3,541
37 38
39
40 41