Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
26
$500M 0.72%
1,126,168
-1,141
27
$493M 0.71%
1,883,670
+36,340
28
$465M 0.67%
4,199,431
+223,708
29
$450M 0.64%
5,182,510
+1,285,290
30
$429M 0.61%
1,052,312
-137,953
31
$416M 0.6%
2,741,572
+77,389
32
$405M 0.58%
918,874
+160,644
33
$401M 0.58%
5,888,494
+1,305,694
34
$382M 0.55%
3,690,731
-139,674
35
$382M 0.55%
3,158,151
-141,202
36
$379M 0.54%
826,677
+360,068
37
$377M 0.54%
3,164,659
+174,939
38
$368M 0.53%
6,105,755
+71,399
39
$365M 0.52%
1,921,925
-66,232
40
$360M 0.52%
2,177,668
-676,936
41
$346M 0.5%
886,940
-4,165
42
$343M 0.49%
1,149,121
+58,499
43
$335M 0.48%
5,770,578
+1,578,410
44
$331M 0.47%
1,228,795
+18,722
45
$319M 0.46%
1,509,761
+145,501
46
$312M 0.45%
2,444,492
+17,626
47
$299M 0.43%
5,269,319
-422,027
48
$287M 0.41%
2,064,881
-407,119
49
$287M 0.41%
3,363,735
+208,026
50
$286M 0.41%
1,935,427
-113,103
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