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
651
$7.74M 0.01%
296,426
652
$7.72M 0.01%
129,289
+15,127
653
$7.63M 0.01%
39,634
+29,257
654
$7.6M 0.01%
34,490
-6,867
655
$7.58M 0.01%
336,247
-138,000
656
$7.58M 0.01%
148,385
-5,270
657
$7.58M 0.01%
79,455
-12,218
658
$7.58M 0.01%
109,243
+83,840
659
$7.57M 0.01%
112,264
+26,293
660
$7.55M 0.01%
38,006
+1,343
661
$7.49M 0.01%
88,877
+7,616
662
$7.49M 0.01%
420,428
-560,395
663
$7.41M 0.01%
75,254
-1,933
664
$7.27M 0.01%
410,195
-259,916
665
$7.17M 0.01%
21,634
-6,352
666
$7.15M 0.01%
32,725
-283
667
$7.15M 0.01%
2,717,016
+219,722
668
$7.13M 0.01%
231,819
+2,924
669
$7.12M 0.01%
126,781
+98,770
670
$7.07M 0.01%
150,304
+96,378
671
$6.89M 0.01%
74,119
-7,102
672
$6.89M 0.01%
196,845
+49,566
673
$6.88M 0.01%
62,775
-2,234
674
$6.86M 0.01%
114,631
+102,622
675
$6.85M 0.01%
200,458
-136,914
25 26
27
28 29