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
526
$14.3M 0.02%
230,547
+37,524
527
$14M 0.02%
98,296
+1,326
528
$14M 0.02%
59,420
-151
529
$13.8M 0.02%
196,472
-4,469
530
$13.8M 0.02%
78,228
+55,550
531
$13.8M 0.02%
97,900
-31,320
532
$13.7M 0.02%
300,760
-295,148
533
$13.6M 0.02%
326,013
+75,509
534
$13.6M 0.02%
265,000
535
$13.4M 0.02%
209,171
+121,246
536
$13.4M 0.02%
2,805,790
-1,778,515
537
$13.4M 0.02%
269,762
-2,820
538
$13.3M 0.02%
72,716
+13,328
539
$13.3M 0.02%
103,780
+10,108
540
$13.3M 0.02%
1,440,717
-548,673
541
$13.3M 0.02%
176,960
-1,015
542
$13.3M 0.02%
101,228
+17,872
543
$13.2M 0.02%
221,843
-244,481
544
$13.2M 0.02%
786,608
-38,800
545
$13.2M 0.02%
89,127
-1,876
546
$13M 0.02%
115,192
+49,265
547
$12.9M 0.02%
257,557
-202,064
548
$12.9M 0.02%
114,735
-54,182
549
$12.7M 0.02%
705,386
+567,165
550
$12.6M 0.02%
103,707
+60,018
20 21
22
23 24