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
1151
$151K ﹤0.01%
44,500
-320,965
1152
$151K ﹤0.01%
2,065
-2,385
1153
$147K ﹤0.01%
+3,916
1154
$144K ﹤0.01%
+16,498
1155
$142K ﹤0.01%
+1,425
1156
$141K ﹤0.01%
17,030
-161,490
1157
$139K ﹤0.01%
5,600
1158
$139K ﹤0.01%
12,525
+286
1159
$139K ﹤0.01%
2,227
-509
1160
$136K ﹤0.01%
+6,387
1161
$134K ﹤0.01%
7,200
1162
$134K ﹤0.01%
+841
1163
$132K ﹤0.01%
6,048
-84,754
1164
$131K ﹤0.01%
1,350
-7,074
1165
$131K ﹤0.01%
13,120
-252,713
1166
$129K ﹤0.01%
+3,796
1167
$128K ﹤0.01%
13,538
-3,152
1168
$126K ﹤0.01%
+2,679
1169
$123K ﹤0.01%
38,900
-4,249
1170
$119K ﹤0.01%
5,329
-1,187
1171
$118K ﹤0.01%
+2,087
1172
$117K ﹤0.01%
4,450
1173
$117K ﹤0.01%
6,150
+2,600
1174
$117K ﹤0.01%
+4,285
1175
$116K ﹤0.01%
5,704
-75,574
45 46
47
48 49