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
101
$94M 0.2%
653,179
+35,768
102
$93.5M 0.2%
10,120,991
-2,208,451
103
$92.5M 0.2%
900,395
+128,414
104
$91.2M 0.2%
104,168
-29,693
105
$88.5M 0.19%
2,021,386
-88,828
106
$88.3M 0.19%
1,067,872
-28,052
107
$88.3M 0.19%
600,154
-246,620
108
$88.1M 0.19%
497,599
-257,282
109
$87.1M 0.19%
7,138,033
+1,079,996
110
$86.3M 0.18%
38,706,774
+25,769,176
111
$86.2M 0.18%
1,470,997
-126,539
112
$84.5M 0.18%
813,481
-28,405
113
$82.7M 0.18%
1,782,385
-596,227
114
$82.5M 0.18%
861,049
+94,903
115
$82.2M 0.18%
1,690,482
+448,221
116
$82.1M 0.18%
13,712,740
-633,136
117
$82.1M 0.18%
1,693,457
-512,651
118
$82M 0.18%
595,826
-62,247
119
$80.5M 0.17%
1,777,726
+493,154
120
$80M 0.17%
4,829,499
-1,300,364
121
$79.9M 0.17%
1,542,800
+77,969
122
$78.8M 0.17%
1,549,151
-69,130
123
$78.2M 0.17%
293,019
-14,012
124
$78M 0.17%
1,457,940
+402,306
125
$77.5M 0.17%
467,823
-83,603
3 4
5
6 7