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
301
$42.7M 0.06%
189,440
-16,496
302
$42.5M 0.06%
637,108
+138,396
303
$42.5M 0.06%
1,061,294
-51,327
304
$42.3M 0.06%
374,275
-5,128
305
$42.3M 0.06%
586,800
-29,775
306
$42.3M 0.06%
236,456
-15,469
307
$41.7M 0.06%
438,495
+83,340
308
$41.7M 0.06%
343,522
+64,667
309
$41.2M 0.06%
435,732
+141,069
310
$41.2M 0.06%
261,463
+52,892
311
$40.6M 0.06%
337,877
+130,379
312
$40.5M 0.06%
2,538,452
-4,315,923
313
$40.5M 0.06%
831,950
-15,038
314
$39.6M 0.06%
254,193
-73,945
315
$39.6M 0.06%
383,796
-1,218
316
$39.4M 0.06%
1,789,266
+171,684
317
$39.3M 0.06%
201,793
-12,211
318
$39.3M 0.06%
2,084,122
+3,122
319
$39.2M 0.06%
+949,543
320
$39.1M 0.06%
460,877
+280,127
321
$38.6M 0.06%
2,792,571
-1,051,003
322
$38.4M 0.06%
3,505,191
-759,241
323
$38.2M 0.05%
186,572
+64,783
324
$37.8M 0.05%
933,960
-53,032
325
$37.8M 0.05%
431,433
-19,426
11 12
13
14 15