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
576
$11.3M 0.02%
61,450
+46,233
577
$11.2M 0.02%
114,384
-270
578
$11.2M 0.02%
43,829
-196,570
579
$11.2M 0.02%
687,008
-161,200
580
$11.1M 0.02%
131,174
+180
581
$11.1M 0.02%
317,232
-503
582
$11.1M 0.02%
951,066
-2,188
583
$11.1M 0.02%
284,960
-1,968
584
$11.1M 0.02%
122,435
+142
585
$11.1M 0.02%
990,715
-23,096
586
$11M 0.02%
333,133
+120,734
587
$10.9M 0.02%
51,773
+1,596
588
$10.9M 0.02%
128,372
-1,215
589
$10.9M 0.02%
664,939
-165,394
590
$10.9M 0.02%
369,128
-61,774
591
$10.7M 0.02%
49,786
-144,767
592
$10.6M 0.02%
257,899
-86,329
593
$10.5M 0.02%
384,863
+33,447
594
$10.5M 0.02%
356,548
+296,932
595
$10.4M 0.02%
785,293
-155,858
596
$10.4M 0.02%
264,937
-62,740
597
$10.2M 0.01%
64,175
+50,917
598
$10.1M 0.01%
124,228
+80,640
599
$9.99M 0.01%
284,973
+38,724
600
$9.94M 0.01%
101,942
-1,371
22 23
24
25 26