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
251
$54.2M 0.08%
1,051,103
+28,735
252
$53.5M 0.08%
1,016,310
-302,581
253
$53.4M 0.08%
1,232,042
+293,146
254
$53M 0.08%
473,916
-27,618
255
$52.9M 0.08%
1,370,022
-160,935
256
$52.8M 0.08%
482,319
-55,588
257
$52.7M 0.08%
549,460
+50,308
258
$52.3M 0.08%
326,046
+312,643
259
$51.9M 0.07%
674,087
+10,429
260
$51.5M 0.07%
276,387
-132,279
261
$51M 0.07%
555,605
-181,328
262
$51M 0.07%
540,013
+371,682
263
$50.9M 0.07%
2,703,543
+477,346
264
$50.7M 0.07%
6,508,360
-1,629,828
265
$50.6M 0.07%
113,569
-16,955
266
$50.5M 0.07%
1,873,580
267
$50.3M 0.07%
38,326
-639
268
$49.7M 0.07%
+1,529,778
269
$49.5M 0.07%
1,249,024
-49,628
270
$49.5M 0.07%
591,757
-359,000
271
$49M 0.07%
998,096
-154,767
272
$48.9M 0.07%
140,607
+36,338
273
$48.8M 0.07%
565,664
+4,220
274
$48.8M 0.07%
100,602
+6,485
275
$48.7M 0.07%
704,779
-2,896,756
9 10
11
12 13