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
76
$265M 0.25%
9,973,310
+1,193,722
77
$263M 0.25%
953,753
+34,826
78
$261M 0.25%
1,186,591
+188,714
79
$258M 0.25%
1,100,344
-46,783
80
$256M 0.25%
1,668,206
+144,658
81
$255M 0.24%
701,866
+74,519
82
$246M 0.24%
6,146,784
+270,800
83
$245M 0.23%
2,469,962
-250,938
84
$241M 0.23%
2,238,053
-457,995
85
$240M 0.23%
1,308,758
-199,904
86
$240M 0.23%
506,282
+9,775
87
$240M 0.23%
+1,380,072
88
$237M 0.23%
1,347,095
+92,881
89
$232M 0.22%
683,602
+74,994
90
$230M 0.22%
2,892,366
+965,852
91
$225M 0.22%
3,793,175
+608,664
92
$222M 0.21%
2,402,879
+155,670
93
$220M 0.21%
918,230
+118,802
94
$220M 0.21%
420,798
+23,426
95
$215M 0.21%
2,723,385
+99,570
96
$215M 0.21%
1,221,433
+173,519
97
$214M 0.2%
3,133,762
-537,514
98
$211M 0.2%
6,412,185
-114,861
99
$210M 0.2%
2,286,141
+282,787
100
$208M 0.2%
697,938
-3,060
2 3
4
5 6