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
976
$1.13M ﹤0.01%
10,897
-3,647
977
$1.11M ﹤0.01%
32,160
-5,981
978
$1.11M ﹤0.01%
+118,894
979
$1.1M ﹤0.01%
58,052
+34,283
980
$1.1M ﹤0.01%
+65,928
981
$1.07M ﹤0.01%
+4,423
982
$1.06M ﹤0.01%
3,237
-843
983
$1.05M ﹤0.01%
5,374
+3,815
984
$1.05M ﹤0.01%
25,000
+7,000
985
$1.04M ﹤0.01%
45,033
-820,979
986
$999K ﹤0.01%
54,622
-17,592
987
$997K ﹤0.01%
10,744
-18,748
988
$994K ﹤0.01%
3,775
+636
989
$993K ﹤0.01%
+26,753
990
$980K ﹤0.01%
+120,376
991
$976K ﹤0.01%
462
+239
992
$968K ﹤0.01%
+4,043
993
$959K ﹤0.01%
2,826
-694
994
$949K ﹤0.01%
+34,741
995
$941K ﹤0.01%
+25,517
996
$940K ﹤0.01%
5,667
+44
997
$939K ﹤0.01%
8,792
+2,508
998
$910K ﹤0.01%
88,824
-28,663
999
$902K ﹤0.01%
+80,817
1000
$889K ﹤0.01%
23,000
38 39
40
41 42