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
1026
$364K ﹤0.01%
+4,350
1027
$361K ﹤0.01%
7,344
+4,081
1028
$359K ﹤0.01%
+13,819
1029
$352K ﹤0.01%
+5,703
1030
$350K ﹤0.01%
6,288
-7,975
1031
$346K ﹤0.01%
14,739
-3,454
1032
$345K ﹤0.01%
5,655
-8,985
1033
$345K ﹤0.01%
16,173
-320
1034
$339K ﹤0.01%
+2,865
1035
$335K ﹤0.01%
3,045
-1,232
1036
$334K ﹤0.01%
3,660
-179
1037
$331K ﹤0.01%
11,925
-151,775
1038
$330K ﹤0.01%
+4,053
1039
$330K ﹤0.01%
2,610
+2,055
1040
$326K ﹤0.01%
13,988
+6,063
1041
$326K ﹤0.01%
19,751
-2,811
1042
$324K ﹤0.01%
4,887
-1,269
1043
$321K ﹤0.01%
139,993
+56,516
1044
$315K ﹤0.01%
+1,412
1045
$306K ﹤0.01%
10,722
-402,510
1046
$304K ﹤0.01%
4,056
-951
1047
$303K ﹤0.01%
+2,436
1048
$302K ﹤0.01%
8,313
1049
$297K ﹤0.01%
424
-98
1050
$295K ﹤0.01%
16,716
-2,682
40 41
42
43 44