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
$69.7B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$196M
3
+$176M
4
INTU icon
Intuit
INTU
+$165M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
+$340M
2
+$309M
3
+$284M
4
AMD icon
Advanced Micro Devices
AMD
+$248M
5
TXN icon
Texas Instruments
TXN
+$247M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.54%
3 Financials 12.28%
4 Healthcare 12.18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.9M 0.09%
3,630,611
-1,073,645
227
$59.3M 0.09%
428,349
-14,392
228
$59.2M 0.09%
1,330,598
-84,909
229
$59.2M 0.08%
2,596,388
+34,383
230
$59M 0.08%
506,810
+497,555
231
$58.8M 0.08%
473,452
-97,884
232
$58.7M 0.08%
5,176,985
-72,633
233
$58.3M 0.08%
7,901,633
-7,644,891
234
$58.1M 0.08%
642,622
-151,252
235
$58M 0.08%
398,629
-43,575
236
$57.9M 0.08%
665,967
+69,218
237
$57.7M 0.08%
1,004,484
+374,493
238
$57M 0.08%
320,052
-10,887
239
$57M 0.08%
400,242
-54,042
240
$56.7M 0.08%
3,369,207
-2,668
241
$56.1M 0.08%
147,152
-13,873
242
$55.9M 0.08%
444,913
-74,709
243
$55.4M 0.08%
769,351
+12,085
244
$55.3M 0.08%
974,602
+142,907
245
$55.2M 0.08%
4,602,671
+34,307
246
$55.1M 0.08%
1,489,694
+257,748
247
$54.7M 0.08%
468,427
-70,225
248
$54.3M 0.08%
2,258,116
-51,607
249
$54.2M 0.08%
1,153,700
-89,450
250
$54.2M 0.08%
488,844
-135,607
8 9
10
11 12