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
551
$12.5M 0.02%
143,891
-189,957
552
$12.4M 0.02%
223,036
-6,052
553
$12.4M 0.02%
235,682
+7,915
554
$12.3M 0.02%
206,351
+20,883
555
$12.2M 0.02%
22,495
-1,653
556
$12.1M 0.02%
303,050
-151,728
557
$12.1M 0.02%
163,194
+29,280
558
$12M 0.02%
138,805
-1,054
559
$12M 0.02%
204,336
-239,970
560
$12M 0.02%
242,221
+61,553
561
$12M 0.02%
314,438
+2,759
562
$12M 0.02%
324,637
+83,220
563
$11.9M 0.02%
141,640
-70,141
564
$11.9M 0.02%
1,636,948
-4,123
565
$11.8M 0.02%
991,422
+324,846
566
$11.8M 0.02%
99,442
-513
567
$11.6M 0.02%
198,224
+1,218
568
$11.5M 0.02%
100,781
-5,587
569
$11.5M 0.02%
+234,787
570
$11.4M 0.02%
163,881
+3,713
571
$11.4M 0.02%
425,287
-5,945
572
$11.4M 0.02%
74,702
-44,086
573
$11.4M 0.02%
294,384
+26,435
574
$11.3M 0.02%
+172,359
575
$11.3M 0.02%
1,879,887
-397,899
21 22
23
24 25