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
876
$1.93M ﹤0.01%
661,058
877
$1.9M ﹤0.01%
110,083
+2,442
878
$1.88M ﹤0.01%
20,941
-5,499
879
$1.88M ﹤0.01%
122,660
-10,841
880
$1.88M ﹤0.01%
6,240
-1,144
881
$1.87M ﹤0.01%
72,739
-68,435
882
$1.86M ﹤0.01%
40,600
+36,585
883
$1.86M ﹤0.01%
70,108
-44,206
884
$1.84M ﹤0.01%
21,145
-5,259
885
$1.83M ﹤0.01%
58,661
-2,839
886
$1.81M ﹤0.01%
70,523
-1,327
887
$1.77M ﹤0.01%
+25,992
888
$1.77M ﹤0.01%
+55,977
889
$1.74M ﹤0.01%
26,970
-794
890
$1.71M ﹤0.01%
7,010
-1,938
891
$1.69M ﹤0.01%
4,123
-238
892
$1.68M ﹤0.01%
18,478
+585
893
$1.67M ﹤0.01%
+96,417
894
$1.65M ﹤0.01%
1,195
-152
895
$1.62M ﹤0.01%
36,012
-4,010
896
$1.62M ﹤0.01%
96,168
-21,017
897
$1.62M ﹤0.01%
6,875
-1,908
898
$1.61M ﹤0.01%
16,744
-6,612
899
$1.6M ﹤0.01%
55,438
-1,291
900
$1.58M ﹤0.01%
37,541
-4,455
34 35
36
37 38