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
$46.7B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$339M
3
+$205M
4
MSFT icon
Microsoft
MSFT
+$158M
5
INTU icon
Intuit
INTU
+$155M

Top Sells

1
+$630M
2
+$426M
3
+$185M
4
IBM icon
IBM
IBM
+$170M
5
INTC icon
Intel
INTC
+$170M

Sector Composition

1 Consumer Discretionary 20.7%
2 Technology 20.08%
3 Healthcare 13.28%
4 Financials 12.03%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128M 0.27%
20,810,460
+1,177,744
77
$128M 0.27%
3,767,560
+1,479,623
78
$125M 0.27%
1,765,685
+1,085,233
79
$125M 0.27%
2,181,800
+245,492
80
$117M 0.25%
1,418,411
+1,318,764
81
$114M 0.24%
1,349,806
-368,935
82
$114M 0.24%
3,262,874
+3,085,523
83
$114M 0.24%
3,430,933
-120,123
84
$113M 0.24%
1,019,465
+352,724
85
$110M 0.24%
+10,427,099
86
$110M 0.24%
583,565
+230,220
87
$110M 0.23%
675,805
+329,080
88
$108M 0.23%
2,008,680
-237,984
89
$108M 0.23%
1,496,175
+505,132
90
$108M 0.23%
592,764
-161,945
91
$106M 0.23%
13,238,976
-175,055
92
$106M 0.23%
756,271
+220,716
93
$105M 0.22%
1,792,908
+284,036
94
$104M 0.22%
4,429,049
+3,355,133
95
$101M 0.22%
331,185
+96,790
96
$99.7M 0.21%
4,661,880
-6,214,205
97
$99.5M 0.21%
3,891,414
+2,678,881
98
$96.6M 0.21%
721,717
-419,439
99
$96.3M 0.21%
4,878,381
+96,956
100
$94.3M 0.2%
1,800,469
-253,193
2 3
4
5 6