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
401
$26.7M 0.04%
836,781
-1,020,092
402
$26.4M 0.04%
89,250
+79,057
403
$26.1M 0.04%
76,265
+19,948
404
$26M 0.04%
769,716
-5,099
405
$26M 0.04%
8,181,560
+1,973,716
406
$25.9M 0.04%
322,477
-247,509
407
$25.9M 0.04%
610,860
+13,400
408
$25.9M 0.04%
2,489,960
-844,535
409
$25.9M 0.04%
600,694
-12,354
410
$25.7M 0.04%
813,096
-120,526
411
$25.3M 0.04%
261,676
-348
412
$25.1M 0.04%
94,121
-110,058
413
$24.5M 0.04%
682,868
-58,347
414
$24.4M 0.04%
664,036
-1,240,852
415
$24.3M 0.03%
1,668,343
+354,581
416
$24.2M 0.03%
100,947
+54,570
417
$24.1M 0.03%
257,826
-73,186
418
$24M 0.03%
230,850
-41,307
419
$23.9M 0.03%
50,892
+41,300
420
$23.8M 0.03%
403,718
+178,531
421
$23.7M 0.03%
363,787
+115,811
422
$23.4M 0.03%
524,949
+155,966
423
$23.1M 0.03%
307,524
-242,292
424
$23M 0.03%
544,105
-7,766
425
$23M 0.03%
166,104
-11,699
15 16
17
18 19