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
276
$48.7M 0.07%
1,651,956
-20,518
277
$48.6M 0.07%
372,728
-40,638
278
$48.4M 0.07%
1,687,647
+323,306
279
$48.1M 0.07%
1,281,507
+246,881
280
$48.1M 0.07%
+3,739,393
281
$47.9M 0.07%
217,933
-92,545
282
$47.6M 0.07%
967,359
+248,722
283
$47.4M 0.07%
485,914
-1,071
284
$47.4M 0.07%
1,614,215
-181,086
285
$47.1M 0.07%
356,003
-44,736
286
$47.1M 0.07%
643,480
-93,338
287
$46.4M 0.07%
1,200,500
+7,222
288
$46.2M 0.07%
222,883
-74,452
289
$46.1M 0.07%
1,803,978
+1,700,790
290
$46M 0.07%
2,613,686
291
$45.6M 0.07%
719,911
-226,074
292
$45.6M 0.07%
162,432
-35,412
293
$45.4M 0.07%
852,949
-57,908
294
$45.2M 0.06%
456,120
+43,676
295
$45M 0.06%
89,613
+2,762
296
$45M 0.06%
105,252
+283
297
$44.5M 0.06%
1,670,370
-154,960
298
$44M 0.06%
588,477
+172,526
299
$43.7M 0.06%
127,968
+2,603
300
$43.5M 0.06%
1,631,045
+448,478
10 11
12
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