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
501
$16.1M 0.02%
285,898
-3,789
502
$16.1M 0.02%
+617,498
503
$16.1M 0.02%
670,942
-3,704
504
$16.1M 0.02%
306,798
-41,338
505
$16M 0.02%
+196,483
506
$15.9M 0.02%
467,638
+51,217
507
$15.9M 0.02%
325,257
+15,118
508
$15.8M 0.02%
171,148
+26,765
509
$15.5M 0.02%
566,257
-18,784
510
$15.4M 0.02%
+381,804
511
$15.4M 0.02%
133,019
+465
512
$15.4M 0.02%
130,252
+120,612
513
$15.3M 0.02%
356,701
+53,492
514
$15.2M 0.02%
212,186
+1,687
515
$15.1M 0.02%
549,575
-237,032
516
$15M 0.02%
281,319
-777,651
517
$15M 0.02%
+626,878
518
$14.9M 0.02%
151,588
-78,531
519
$14.9M 0.02%
199,804
-15,100
520
$14.8M 0.02%
143,261
-29,418
521
$14.8M 0.02%
82,541
+5,980
522
$14.7M 0.02%
581,179
-33,521
523
$14.7M 0.02%
404,763
-13,361
524
$14.5M 0.02%
687,375
-663,572
525
$14.3M 0.02%
623,200
-253,202
19 20
21
22 23