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
926
$1.37M ﹤0.01%
20,183
+756
927
$1.36M ﹤0.01%
72,880
+4,352
928
$1.32M ﹤0.01%
25,649
-452
929
$1.32M ﹤0.01%
8,942
-2,274
930
$1.32M ﹤0.01%
18,147
-1,479,015
931
$1.31M ﹤0.01%
19,592
-94
932
$1.3M ﹤0.01%
99,324
+76,785
933
$1.3M ﹤0.01%
126,888
-7,729
934
$1.29M ﹤0.01%
40,627
+159
935
$1.28M ﹤0.01%
20,222
-9,351
936
$1.28M ﹤0.01%
21,436
-5,976
937
$1.27M ﹤0.01%
8,975
+8
938
$1.26M ﹤0.01%
6,092
-1,147
939
$1.26M ﹤0.01%
15,021
-1,810
940
$1.25M ﹤0.01%
8,219
-988
941
$1.24M ﹤0.01%
20,568
-538
942
$1.24M ﹤0.01%
129,177
-215,394
943
$1.24M ﹤0.01%
14,800
-1,329
944
$1.22M ﹤0.01%
64,749
-12,872
945
$1.22M ﹤0.01%
29,466
-13,748
946
$1.21M ﹤0.01%
2,896
-125
947
$1.2M ﹤0.01%
11,599
-2,671
948
$1.19M ﹤0.01%
18,009
-1,474
949
$1.18M ﹤0.01%
62,023
-211
950
$1.18M ﹤0.01%
15,903
-3,325
36 37
38
39 40