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
901
$1.58M ﹤0.01%
51,044
-613
902
$1.58M ﹤0.01%
+70,514
903
$1.58M ﹤0.01%
+24,820
904
$1.56M ﹤0.01%
12,629
-902
905
$1.56M ﹤0.01%
40,130
-116,909
906
$1.56M ﹤0.01%
8,203
-661
907
$1.55M ﹤0.01%
24,429
+1,312
908
$1.55M ﹤0.01%
+14,630
909
$1.54M ﹤0.01%
+163,343
910
$1.54M ﹤0.01%
7,988
-790
911
$1.53M ﹤0.01%
15,920
-2,242
912
$1.53M ﹤0.01%
45,289
-6,576
913
$1.52M ﹤0.01%
14,366
+926
914
$1.51M ﹤0.01%
359,566
-414,900
915
$1.5M ﹤0.01%
5,729
+3,760
916
$1.49M ﹤0.01%
39,819
-17,066
917
$1.49M ﹤0.01%
117,468
-44,819
918
$1.49M ﹤0.01%
14,817
-1,063
919
$1.48M ﹤0.01%
14,434
920
$1.46M ﹤0.01%
10,294
-470
921
$1.46M ﹤0.01%
12,630
-6,060
922
$1.43M ﹤0.01%
63,477
923
$1.41M ﹤0.01%
95,669
-16,748
924
$1.37M ﹤0.01%
28,192
-7,374
925
$1.37M ﹤0.01%
5,459
+216
35 36
37
38 39