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
101
$207M 0.2%
2,275,084
-59,798
102
$205M 0.2%
14,838,725
+986,213
103
$201M 0.19%
1,499,874
+77,213
104
$198M 0.19%
2,041,050
+406,419
105
$194M 0.19%
3,019,859
+442,656
106
$191M 0.18%
1,134,597
+378,371
107
$190M 0.18%
1,355,713
+628,912
108
$187M 0.18%
5,448,561
-79,752
109
$184M 0.18%
1,008,418
+278,915
110
$184M 0.18%
378,798
+19,667
111
$183M 0.18%
1,518,945
-22,640
112
$183M 0.18%
1,555,052
-38,045
113
$179M 0.17%
2,117,411
+1,483,662
114
$179M 0.17%
1,669,795
-275,235
115
$176M 0.17%
1,022,772
+25,210
116
$174M 0.17%
756,699
+73,045
117
$174M 0.17%
3,948,858
-92,300
118
$170M 0.16%
5,280,593
+305,722
119
$169M 0.16%
1,349,763
+45,159
120
$164M 0.16%
8,900,341
-620,658
121
$159M 0.15%
475,534
-290,719
122
$159M 0.15%
1,047,176
-87,904
123
$157M 0.15%
1,495,847
-167,596
124
$156M 0.15%
1,090,546
+93,499
125
$153M 0.15%
691,910
+30,221
3 4
5
6 7