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
601
$9.82M 0.01%
26,199
+23,786
602
$9.75M 0.01%
468,619
+33,375
603
$9.72M 0.01%
66,487
-152,231
604
$9.71M 0.01%
128,459
+15,586
605
$9.69M 0.01%
206,451
-4,295
606
$9.66M 0.01%
150,733
+57,775
607
$9.59M 0.01%
76,040
+14,265
608
$9.48M 0.01%
+712,417
609
$9.45M 0.01%
1,402,477
+5,712
610
$9.34M 0.01%
72,346
-112,348
611
$9.32M 0.01%
103,810
+1,555
612
$9.31M 0.01%
114,839
+110,707
613
$9.26M 0.01%
88,747
+15,352
614
$9.24M 0.01%
69,170
-31,052
615
$9.24M 0.01%
263,953
-150,300
616
$9.22M 0.01%
417,048
-68,387
617
$9.2M 0.01%
180,180
-21,394
618
$9.15M 0.01%
195,740
+85,887
619
$9.15M 0.01%
45,793
+4,968
620
$9.12M 0.01%
201,303
-13,577
621
$9.09M 0.01%
74,690
+34,796
622
$9.06M 0.01%
134,263
+74,065
623
$9.02M 0.01%
50,992
-1,075
624
$9M 0.01%
31,523
+5,483
625
$8.99M 0.01%
203,154
+7,189
23 24
25
26 27