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
626
$8.98M 0.01%
1,569,125
-644,289
627
$8.95M 0.01%
48,392
-13,900
628
$8.83M 0.01%
154,829
-181,238
629
$8.82M 0.01%
34,168
-2,064
630
$8.73M 0.01%
62,869
+557
631
$8.73M 0.01%
309,133
-35,430
632
$8.7M 0.01%
102,351
+37,956
633
$8.68M 0.01%
202,800
+19,550
634
$8.66M 0.01%
140,306
+20,303
635
$8.53M 0.01%
37,968
-6,821
636
$8.48M 0.01%
32,124
-3,996
637
$8.4M 0.01%
105,523
+2,003
638
$8.37M 0.01%
529,867
-18,373
639
$8.34M 0.01%
321,389
640
$8.31M 0.01%
88,064
-2,080
641
$8.23M 0.01%
195,307
-347,287
642
$8.12M 0.01%
923,947
+162,197
643
$8.08M 0.01%
43,612
+3,643
644
$7.96M 0.01%
109,768
+16,025
645
$7.96M 0.01%
1,994,239
646
$7.89M 0.01%
96,271
+42,067
647
$7.87M 0.01%
47,050
-87,666
648
$7.84M 0.01%
337,662
-87,193
649
$7.8M 0.01%
44,388
+1,266
650
$7.77M 0.01%
514,219
+189,532
24 25
26
27 28