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
726
$5.35M 0.01%
255,238
727
$5.29M 0.01%
106,407
-13,085
728
$5.26M 0.01%
19,759
729
$5.17M 0.01%
+224,831
730
$5.16M 0.01%
82,386
-6,502
731
$5.16M 0.01%
129,861
-35,282
732
$5.15M 0.01%
114,410
+102,599
733
$5.11M 0.01%
43,056
-67,439
734
$5.1M 0.01%
161,744
+50,496
735
$5.09M 0.01%
284,685
+25,819
736
$5.08M 0.01%
58,737
-4,400
737
$5.05M 0.01%
27,662
-70,054
738
$5.01M 0.01%
150,617
739
$5.01M 0.01%
153,440
+476
740
$4.99M 0.01%
156,405
-102,538
741
$4.96M 0.01%
+147,266
742
$4.96M 0.01%
82,785
-82,786
743
$4.94M 0.01%
33,180
-315
744
$4.87M 0.01%
130,458
-377,574
745
$4.87M 0.01%
78,336
-10,647
746
$4.85M 0.01%
131,410
-147,785
747
$4.82M 0.01%
39,702
+5,134
748
$4.82M 0.01%
195,000
749
$4.81M 0.01%
73,648
-56,372
750
$4.8M 0.01%
80,222
-156
28 29
30
31 32