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
476
$18M 0.03%
96,669
-17,329
477
$17.7M 0.03%
48,311
+11,345
478
$17.7M 0.03%
146,819
-30,706
479
$17.6M 0.03%
503,933
+48,949
480
$17.4M 0.03%
474,271
+80,937
481
$17.4M 0.03%
1,439,474
+1,419,327
482
$17.3M 0.02%
1,716,153
+116,200
483
$17.3M 0.02%
93,606
-49,595
484
$17.3M 0.02%
695,153
+3,733
485
$17.2M 0.02%
69,506
-1,338
486
$17.2M 0.02%
130,862
-6,036
487
$17.2M 0.02%
121,482
-13,517
488
$17.2M 0.02%
150,371
-29,128
489
$17.1M 0.02%
1,472,122
+333,268
490
$17.1M 0.02%
102,191
+51,974
491
$17.1M 0.02%
351,281
+3,910
492
$17M 0.02%
520,145
+42,815
493
$16.9M 0.02%
145,220
-20,088
494
$16.8M 0.02%
+499,507
495
$16.7M 0.02%
+207,565
496
$16.5M 0.02%
892,393
+205,487
497
$16.5M 0.02%
404,541
+20,711
498
$16.2M 0.02%
18,161
+2,462
499
$16.2M 0.02%
40,303
+2,911
500
$16.1M 0.02%
39,201
+6,011
18 19
20
21 22