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
426
$22.9M 0.03%
71,363
-32,978
427
$22.8M 0.03%
208,358
-14,982
428
$22.7M 0.03%
584,433
+119,943
429
$22.6M 0.03%
400,051
-98,823
430
$22.6M 0.03%
482,308
-60,758
431
$22.5M 0.03%
387,476
+42,897
432
$22.4M 0.03%
+659,674
433
$22.4M 0.03%
190,946
-11,621
434
$22.2M 0.03%
112,135
+12,425
435
$21.9M 0.03%
54,564
-16,043
436
$21.8M 0.03%
152,448
+19,822
437
$21.7M 0.03%
90,144
-1,801
438
$21.6M 0.03%
75,960
+1,891
439
$21.6M 0.03%
864,779
-14,724
440
$21.4M 0.03%
156,491
-169,604
441
$21.3M 0.03%
1,111,795
-71,529
442
$21.2M 0.03%
394,588
-15,179
443
$21.2M 0.03%
304,533
-86,531
444
$21.2M 0.03%
938,375
-3,226,616
445
$21.1M 0.03%
677,099
-84,646
446
$21.1M 0.03%
303,967
-175,540
447
$21.1M 0.03%
+996,100
448
$20.7M 0.03%
84,546
+16,800
449
$20.6M 0.03%
320,031
+202,177
450
$20.5M 0.03%
509,141
+199,716
16 17
18
19 20