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
326
$37.1M 0.05%
194,217
+11,845
327
$37.1M 0.05%
5,150,592
-67,919
328
$37.1M 0.05%
510,526
+54,088
329
$36.8M 0.05%
662,128
-4,972
330
$36.8M 0.05%
148,300
-4,791
331
$36.6M 0.05%
554,903
-2,927
332
$36.3M 0.05%
1,245,413
-63,249
333
$36.1M 0.05%
318,059
+69,251
334
$36M 0.05%
122,126
-12,168
335
$36M 0.05%
244,327
+130,880
336
$35.8M 0.05%
1,008,728
-14,145
337
$35.7M 0.05%
489,779
+20,341
338
$35.6M 0.05%
1,167,283
-7,541
339
$35.5M 0.05%
349,628
+86,464
340
$35M 0.05%
+1,111,947
341
$35M 0.05%
12,424
+5,349
342
$34.7M 0.05%
839,140
+317,809
343
$34.6M 0.05%
167,047
-27,766
344
$34.6M 0.05%
178,214
+19,067
345
$34.6M 0.05%
589,075
-1,433,789
346
$34.4M 0.05%
356,335
+181,061
347
$34.2M 0.05%
47,562
-92,897
348
$34.1M 0.05%
250,902
+234,298
349
$34.1M 0.05%
371,322
+99,765
350
$33.9M 0.05%
363,417
+89,049
12 13
14
15 16