Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
51
$283M 0.41%
12,278,828
+20,639
52
$281M 0.4%
904,144
-45,755
53
$280M 0.4%
5,407,579
+77,740
54
$270M 0.39%
2,518,695
-12,889
55
$259M 0.37%
2,278,005
-2,174,394
56
$249M 0.36%
3,416,329
+211,357
57
$248M 0.36%
459,888
+7,546
58
$243M 0.35%
787,839
+56,810
59
$243M 0.35%
1,141,163
-106,298
60
$232M 0.33%
925,677
-3,202
61
$230M 0.33%
6,259,719
-705,682
62
$227M 0.33%
2,057,816
-68,693
63
$223M 0.32%
3,485,421
-4,439,679
64
$222M 0.32%
3,930,820
-983,774
65
$218M 0.31%
966,541
+283,088
66
$204M 0.29%
2,066,234
+844,575
67
$198M 0.28%
489,243
+28,342
68
$198M 0.28%
1,470,140
+41,628
69
$196M 0.28%
1,125,411
+96,484
70
$184M 0.26%
235,252
+1,594
71
$182M 0.26%
1,088,584
+195,690
72
$180M 0.26%
28,278
-1,565
73
$178M 0.26%
582,739
-61,961
74
$178M 0.25%
904,163
+138,011
75
$174M 0.25%
2,085,411
-94,031
1 2
3
4 5