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
151
$66.3M 0.14%
915,660
-440,811
152
$64.7M 0.14%
690,851
-929,891
153
$64.1M 0.14%
1,274,250
+37,984
154
$64M 0.14%
1,295,914
+246,294
155
$63.6M 0.14%
5,248,122
-230,195
156
$63.4M 0.14%
790,102
+412,413
157
$62.5M 0.13%
2,410,114
+763,905
158
$62.5M 0.13%
9,310,800
+2,693,120
159
$62.4M 0.13%
1,013,376
+97,530
160
$61M 0.13%
1,278,347
+1,068,750
161
$61M 0.13%
802,147
-3,684
162
$60.8M 0.13%
640,939
-587
163
$60.5M 0.13%
1,759,527
+1,095,986
164
$60.2M 0.13%
552,270
-13,186
165
$59.5M 0.13%
1,448,277
+28,913
166
$58.7M 0.13%
1,065,547
-147,538
167
$58.5M 0.13%
575,263
-75,746
168
$58.4M 0.13%
1,436,597
+1,150,774
169
$58.4M 0.13%
1,618,525
-264,636
170
$58M 0.12%
313,320
-156,200
171
$57.9M 0.12%
185,107
-116,016
172
$57.3M 0.12%
1,065,226
-314,777
173
$56.8M 0.12%
2,639,378
+3,060
174
$56.2M 0.12%
3,071,780
-3,044,865
175
$55.5M 0.12%
3,723,077
-1,569,044
5 6
7
8 9