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
776
$3.98M 0.01%
1,672,732
777
$3.96M 0.01%
17,608
+505
778
$3.94M 0.01%
1,217,358
+98,300
779
$3.94M 0.01%
179,566
780
$3.86M 0.01%
11,685
-607
781
$3.85M 0.01%
121,968
+102,951
782
$3.77M 0.01%
22,192
-212,278
783
$3.75M 0.01%
106,527
-151,861
784
$3.73M 0.01%
52,629
+254
785
$3.72M 0.01%
251,145
-10,795
786
$3.72M 0.01%
92,511
-67,509
787
$3.62M 0.01%
292,527
-57,417
788
$3.58M 0.01%
65,800
789
$3.51M 0.01%
292,613
-63,098
790
$3.51M 0.01%
39,415
-968
791
$3.49M 0.01%
63,885
-57,686
792
$3.46M 0.01%
30,448
-968
793
$3.46M 0.01%
69,898
-2,222
794
$3.46M 0.01%
276,101
+1,015
795
$3.45M ﹤0.01%
30,988
-3,117
796
$3.42M ﹤0.01%
25,173
-765
797
$3.4M ﹤0.01%
131,828
+1,223
798
$3.4M ﹤0.01%
100,327
-1,503
799
$3.37M ﹤0.01%
7,307
+332
800
$3.31M ﹤0.01%
19,961
-24,473
30 31
32
33 34