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
376
$30.9M 0.04%
404,128
-180,235
377
$30.7M 0.04%
679,653
+8,003
378
$30M 0.04%
840,004
-5,167
379
$30M 0.04%
641,683
-14,063
380
$29.7M 0.04%
1,368,865
-117,185
381
$29.2M 0.04%
88,672
+49,327
382
$28.9M 0.04%
124,892
+23,159
383
$28.9M 0.04%
606,441
+277
384
$28.3M 0.04%
491,357
+201,135
385
$28.1M 0.04%
249,907
-23,841
386
$28.1M 0.04%
93,784
-2,669
387
$27.9M 0.04%
149,615
+4,916
388
$27.8M 0.04%
2,213,945
+686,488
389
$27.6M 0.04%
264,799
+36,194
390
$27.5M 0.04%
81,732
-12,773
391
$27.5M 0.04%
520,837
+30,914
392
$27.5M 0.04%
466,343
-145,982
393
$27.4M 0.04%
417,656
-79,785
394
$27.3M 0.04%
71,324
-12,064
395
$27.1M 0.04%
137,027
+75,219
396
$27M 0.04%
207,525
+13,881
397
$26.9M 0.04%
607,335
-1,296,115
398
$26.8M 0.04%
158,413
+54,992
399
$26.8M 0.04%
606,661
-124,653
400
$26.8M 0.04%
348,987
-7,974
14 15
16
17 18