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
851
$2.42M ﹤0.01%
14,455
+1,510
852
$2.37M ﹤0.01%
52,008
-7,095
853
$2.31M ﹤0.01%
12,701
-463
854
$2.29M ﹤0.01%
41,704
-19,677
855
$2.28M ﹤0.01%
20,223
+3,069
856
$2.25M ﹤0.01%
9,619
-4,833
857
$2.25M ﹤0.01%
27,830
-14,737
858
$2.22M ﹤0.01%
62,644
-2,823
859
$2.2M ﹤0.01%
28,678
+1,364
860
$2.2M ﹤0.01%
33,636
+2,226
861
$2.17M ﹤0.01%
26,809
-642,049
862
$2.14M ﹤0.01%
4,875
-2,235
863
$2.13M ﹤0.01%
213,843
+2,496
864
$2.11M ﹤0.01%
33,740
-10,926
865
$2.11M ﹤0.01%
26,333
+2,625
866
$2.11M ﹤0.01%
60,920
-98,651
867
$2.11M ﹤0.01%
+68,719
868
$2.09M ﹤0.01%
34,527
+651
869
$2.07M ﹤0.01%
25,389
-2,274
870
$2.07M ﹤0.01%
22,500
871
$2.06M ﹤0.01%
9,171
+604
872
$2.03M ﹤0.01%
944,880
+42,095
873
$2M ﹤0.01%
24,573
-2,654
874
$1.99M ﹤0.01%
702,391
+60,182
875
$1.95M ﹤0.01%
29,046
-16,741
33 34
35
36 37