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
751
$4.78M 0.01%
412,106
-29,544
752
$4.77M 0.01%
189,552
+2,509
753
$4.77M 0.01%
157,088
-247,482
754
$4.73M 0.01%
28,708
-11,416
755
$4.7M 0.01%
43,123
-822
756
$4.7M 0.01%
153,043
-75,568
757
$4.64M 0.01%
25,190
-26,308
758
$4.61M 0.01%
135,544
+21,158
759
$4.55M 0.01%
23,243
-2,938
760
$4.54M 0.01%
189,689
+122,975
761
$4.52M 0.01%
87,327
-4,043
762
$4.51M 0.01%
9,903
+861
763
$4.44M 0.01%
225,562
-201,708
764
$4.41M 0.01%
256,065
-10,193
765
$4.38M 0.01%
70,405
-17,550
766
$4.32M 0.01%
69,921
-4,282
767
$4.2M 0.01%
+57,841
768
$4.16M 0.01%
25,278
-804
769
$4.15M 0.01%
1,375,383
+589,877
770
$4.12M 0.01%
70,319
-10,342
771
$4.07M 0.01%
6,199
+4,930
772
$4.07M 0.01%
12,461
-348
773
$4.03M 0.01%
250,687
+46,291
774
$4.02M 0.01%
45,517
-15,606
775
$3.99M 0.01%
132,105
-43,095
29 30
31
32 33