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
801
$3.27M ﹤0.01%
+405,329
802
$3.26M ﹤0.01%
+127,137
803
$3.25M ﹤0.01%
41,878
+827
804
$3.21M ﹤0.01%
46,109
+5,977
805
$3.2M ﹤0.01%
50,580
+23,205
806
$3.19M ﹤0.01%
44,818
+29,491
807
$3.18M ﹤0.01%
473,785
808
$3.17M ﹤0.01%
56,127
809
$3.12M ﹤0.01%
66,494
-94,224
810
$3.08M ﹤0.01%
36,813
-38,480
811
$3.07M ﹤0.01%
36,900
+5,657
812
$3.02M ﹤0.01%
115,976
-3,826
813
$3M ﹤0.01%
269,172
+21,700
814
$2.98M ﹤0.01%
20,745
+7,920
815
$2.95M ﹤0.01%
44,365
+1,340
816
$2.93M ﹤0.01%
99,731
-62,044
817
$2.9M ﹤0.01%
+79,718
818
$2.83M ﹤0.01%
53,515
+8,759
819
$2.82M ﹤0.01%
+63,828
820
$2.82M ﹤0.01%
225,716
+92,425
821
$2.78M ﹤0.01%
7,866
-1,359
822
$2.78M ﹤0.01%
67,405
-14,035
823
$2.77M ﹤0.01%
+219,018
824
$2.77M ﹤0.01%
220,482
-47,626
825
$2.73M ﹤0.01%
40,886
-260,254
31 32
33
34 35