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
1126
$223K ﹤0.01%
15,000
1127
$222K ﹤0.01%
319
-490
1128
$222K ﹤0.01%
3,111
-70
1129
$221K ﹤0.01%
+4,212
1130
$212K ﹤0.01%
+11,602
1131
$205K ﹤0.01%
+6,010
1132
$204K ﹤0.01%
1,100
-45,000
1133
$195K ﹤0.01%
28,378
+15,623
1134
$188K ﹤0.01%
+21,100
1135
$160K ﹤0.01%
+10,873
1136
$159K ﹤0.01%
1,740
-48,386
1137
$153K ﹤0.01%
290,000
1138
$143K ﹤0.01%
29,333
+16,148
1139
$139K ﹤0.01%
11,740
-188,485
1140
$136K ﹤0.01%
11,852
-998
1141
$127K ﹤0.01%
+1,686
1142
$125K ﹤0.01%
950
1143
$109K ﹤0.01%
+20,302
1144
$100K ﹤0.01%
14,999
-1,714
1145
$87.8K ﹤0.01%
11,876
-3,421
1146
$76.8K ﹤0.01%
1,500
-44,436
1147
$74.8K ﹤0.01%
570
1148
$72.3K ﹤0.01%
40,600
1149
$61.3K ﹤0.01%
1,400
1150
$35.9K ﹤0.01%
+10,087
44 45
46
47 48