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
176
$93.6M 0.09%
+877,716
177
$92.2M 0.09%
828,050
+54,775
178
$91.2M 0.09%
266,522
-10,839
179
$91.1M 0.09%
329,799
-84,928
180
$90.7M 0.09%
+966,543
181
$90.5M 0.09%
2,429,883
-1,241,659
182
$90.4M 0.09%
2,409,429
+547,280
183
$89.5M 0.09%
269,203
+32,969
184
$87M 0.08%
1,145,108
+756,604
185
$86.9M 0.08%
422,954
+15,796
186
$86.9M 0.08%
398,366
-17,083
187
$86.6M 0.08%
1,033,344
-502,064
188
$86.3M 0.08%
474,325
+66,990
189
$86.2M 0.08%
2,640,644
+103,155
190
$86.2M 0.08%
1,103,697
-74,257
191
$85.9M 0.08%
3,168,997
-98,598
192
$84.9M 0.08%
243,541
+69,285
193
$84.2M 0.08%
1,358,671
-1,278,745
194
$83.1M 0.08%
507,537
-41,875
195
$82.7M 0.08%
2,692,578
-36,172
196
$82.6M 0.08%
2,584,535
-487,593
197
$82.4M 0.08%
1,707,047
+1,457,047
198
$82.3M 0.08%
387,444
+5,328
199
$81.3M 0.08%
76,786
+22,375
200
$80.3M 0.08%
841,294
+688,414
6 7
8
9 10