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
451
$20.4M 0.03%
1,670,031
+81,470
452
$20.2M 0.03%
277,459
+257,273
453
$20.2M 0.03%
91,894
-209
454
$20.1M 0.03%
88,519
-3,163
455
$20M 0.03%
1,023,025
-250,768
456
$19.8M 0.03%
5,710,976
+2,492,598
457
$19.6M 0.03%
392,831
+155,173
458
$19.5M 0.03%
451,412
-161,323
459
$19.3M 0.03%
375,923
-103,855
460
$19.3M 0.03%
202,960
+139,049
461
$19.2M 0.03%
1,672,498
+280,046
462
$19.1M 0.03%
271,952
-4,022
463
$19M 0.03%
2,285,165
-8,067
464
$19M 0.03%
58,970
-7,610
465
$18.9M 0.03%
123,523
+9,403
466
$18.9M 0.03%
556,446
+71,854
467
$18.8M 0.03%
145,328
+6,996
468
$18.8M 0.03%
504,423
+17,222
469
$18.7M 0.03%
9,256,702
+3,322,887
470
$18.7M 0.03%
412,150
-11,805
471
$18.6M 0.03%
168,013
-44,097
472
$18.1M 0.03%
1,443,146
+116,898
473
$18.1M 0.03%
120,975
-42,901
474
$18.1M 0.03%
4,652,578
+542,585
475
$18M 0.03%
39,045
-1,385
17 18
19
20 21