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
201
$49.2M 0.11%
516,973
-14,553
202
$48.7M 0.1%
817,427
-109,937
203
$48.5M 0.1%
1,286,169
+8,621
204
$48.4M 0.1%
391,756
+382,761
205
$47.7M 0.1%
1,811,573
+140,630
206
$47.6M 0.1%
1,357,836
+605,528
207
$47.6M 0.1%
3,697,532
-316,411
208
$47.3M 0.1%
575,274
-14,032
209
$47.1M 0.1%
2,772,356
-1,083,842
210
$47M 0.1%
1,724,040
+695,964
211
$46.9M 0.1%
10,359,416
+1,968,050
212
$46.5M 0.1%
3,432,623
-1,393,896
213
$46.5M 0.1%
616,770
+36,407
214
$46.2M 0.1%
2,303,387
+156,334
215
$45.1M 0.1%
100,415
+14,667
216
$45.1M 0.1%
1,574,239
+2,453
217
$45M 0.1%
1,273,905
+203,769
218
$44.9M 0.1%
+1,398,422
219
$44.8M 0.1%
121,765
-40,981
220
$44.5M 0.1%
1,038,750
-145,055
221
$44.3M 0.09%
2,020,336
-191,431
222
$43.2M 0.09%
498,350
+485,126
223
$43.1M 0.09%
418,946
+185,178
224
$42.9M 0.09%
1,463,825
-389,292
225
$42.9M 0.09%
1,371,318
+65,807
7 8
9
10 11