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
351
$33.6M 0.05%
711,337
-677
352
$33.6M 0.05%
838,935
+159,258
353
$33.6M 0.05%
485,730
-84,069
354
$33.6M 0.05%
271,579
-31,673
355
$33.4M 0.05%
2,046,845
+858,307
356
$33.4M 0.05%
122,913
+69,371
357
$33.3M 0.05%
376,412
+9,992
358
$33.2M 0.05%
398,571
+9,884
359
$33.2M 0.05%
504,149
-100,202
360
$32.9M 0.05%
426,213
-33,650
361
$32.8M 0.05%
98,873
-4,694
362
$32.7M 0.05%
1,598,703
+10
363
$32.7M 0.05%
223,433
+48,002
364
$32.6M 0.05%
559,555
-150,534
365
$32.3M 0.05%
146,495
+2,252
366
$32.3M 0.05%
754,082
+666,153
367
$32.1M 0.05%
323,758
+18,666
368
$32M 0.05%
324,985
-44,596
369
$31.9M 0.05%
1,984,129
-348,305
370
$31.7M 0.05%
468,299
+103,734
371
$31.7M 0.05%
71,522
-20,604
372
$31.6M 0.05%
326,048
+23,376
373
$31.6M 0.05%
1,865,863
-37,600
374
$31M 0.04%
38,368
+23,740
375
$31M 0.04%
1,571,152
-5,399
13 14
15
16 17