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
701
$5.95M 0.01%
57,823
-3,177
702
$5.93M 0.01%
12,337
-621
703
$5.91M 0.01%
67,038
-16,758
704
$5.91M 0.01%
244,868
-89,496
705
$5.86M 0.01%
107,882
-274
706
$5.86M 0.01%
40,789
+17,088
707
$5.84M 0.01%
52,113
-1,684
708
$5.84M 0.01%
84,389
-2,260
709
$5.84M 0.01%
462,420
+228,250
710
$5.81M 0.01%
121,931
-3,876
711
$5.8M 0.01%
84,092
-4,272
712
$5.8M 0.01%
142,172
-22,131
713
$5.76M 0.01%
66,460
-1,797
714
$5.71M 0.01%
78,500
+568
715
$5.7M 0.01%
76,081
-52,728
716
$5.69M 0.01%
114,507
+32,529
717
$5.68M 0.01%
531,476
-7,587
718
$5.59M 0.01%
98,946
-277,335
719
$5.55M 0.01%
70,247
-947
720
$5.54M 0.01%
526,563
-517,236
721
$5.53M 0.01%
80,382
-43,721
722
$5.48M 0.01%
44,023
+5,792
723
$5.42M 0.01%
175,090
+4,488
724
$5.4M 0.01%
71,532
-5,804
725
$5.36M 0.01%
+24,695
27 28
29
30 31