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
676
$6.83M 0.01%
205,599
-489
677
$6.8M 0.01%
138,007
-1,621
678
$6.78M 0.01%
17,390
679
$6.68M 0.01%
357,315
-39,339
680
$6.6M 0.01%
204,949
+13,938
681
$6.58M 0.01%
463,970
+165,256
682
$6.52M 0.01%
12,246
-562
683
$6.51M 0.01%
51,701
-28,914
684
$6.49M 0.01%
181,962
685
$6.43M 0.01%
397,905
-953
686
$6.4M 0.01%
107,052
+9,910
687
$6.38M 0.01%
237,395
+130,819
688
$6.37M 0.01%
534,700
+192,032
689
$6.34M 0.01%
155,560
-1,952
690
$6.31M 0.01%
416,869
+9,152
691
$6.25M 0.01%
415,584
+127,915
692
$6.2M 0.01%
98,529
+6,049
693
$6.19M 0.01%
235,998
-18,396
694
$6.18M 0.01%
145,949
-3,913
695
$6.18M 0.01%
11,436
-410
696
$6.07M 0.01%
120,278
-755
697
$6.01M 0.01%
26,610
+1,935
698
$5.99M 0.01%
32,596
+4,361
699
$5.98M 0.01%
195,438
-188,467
700
$5.97M 0.01%
63,293
+7,451
26 27
28
29 30