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
826
$2.7M ﹤0.01%
46,283
+865
827
$2.7M ﹤0.01%
24,503
-3,467
828
$2.68M ﹤0.01%
18,665
-1,470
829
$2.67M ﹤0.01%
38,454
-1,039
830
$2.67M ﹤0.01%
66,203
-12,003
831
$2.65M ﹤0.01%
+99,043
832
$2.63M ﹤0.01%
46,933
+2,366
833
$2.63M ﹤0.01%
28,708
-1,361
834
$2.61M ﹤0.01%
63,807
-722
835
$2.61M ﹤0.01%
140,700
-1,116,427
836
$2.58M ﹤0.01%
33,971
-2,949
837
$2.58M ﹤0.01%
84,014
-7,959
838
$2.56M ﹤0.01%
31,733
-1,298
839
$2.54M ﹤0.01%
80,935
+1,670
840
$2.54M ﹤0.01%
217,121
-73,298
841
$2.52M ﹤0.01%
233,522
+14,713
842
$2.51M ﹤0.01%
+13,046
843
$2.5M ﹤0.01%
79,184
844
$2.5M ﹤0.01%
115,620
-4,247
845
$2.49M ﹤0.01%
+29,635
846
$2.48M ﹤0.01%
11,814
-398
847
$2.47M ﹤0.01%
56,574
+49,348
848
$2.45M ﹤0.01%
69,789
-9,703
849
$2.44M ﹤0.01%
53,813
-13,631
850
$2.42M ﹤0.01%
46,619
+22,607
32 33
34
35 36