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
$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
1
$4.72B 10.1%
24,035,703
-614,999
2
$1.33B 2.83%
8,018,316
+954,906
3
$889M 1.9%
8,899,120
+2,057,060
4
$834M 1.78%
12,705,072
-197,364
5
$769M 1.64%
12,996,580
-1,087,240
6
$714M 1.53%
14,280,284
+2,061,507
7
$617M 1.32%
5,241,106
+1,147,923
8
$569M 1.22%
4,074,357
-262,749
9
$569M 1.22%
13,689,099
+8,160,309
10
$560M 1.2%
3,307,376
-95,167
11
$556M 1.19%
9,510,036
-2,913,241
12
$496M 1.06%
6,477,202
-924,423
13
$489M 1.05%
2,953,783
-163,113
14
$462M 0.99%
9,037,542
+9,005,677
15
$452M 0.97%
4,071,008
+209,470
16
$426M 0.91%
1,715,910
-55,823
17
$425M 0.91%
4,754,855
-522,310
18
$383M 0.82%
9,233,066
-1,679,950
19
$371M 0.79%
1,163,051
-35,752
20
$370M 0.79%
272,769
+43,195
21
$358M 0.77%
3,289,610
+409,395
22
$356M 0.76%
113,963,505
+6,437,225
23
$353M 0.75%
696,826
+254,439
24
$334M 0.71%
1,371,866
+161,706
25
$314M 0.67%
1,307,560
+644,930
1
2 3 4 5