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
951
$1.17M ﹤0.01%
57,506
-94,279
952
$1.17M ﹤0.01%
7,151
-140,971
953
$1.17M ﹤0.01%
16,261
+2,484
954
$1.16M ﹤0.01%
26,494
-1,929
955
$1.14M ﹤0.01%
71,939
-9,632
956
$1.13M ﹤0.01%
116,166
+34,092
957
$1.11M ﹤0.01%
25,460
+9,570
958
$1.1M ﹤0.01%
6,389
-2,209
959
$1.09M ﹤0.01%
+16,908
960
$1.09M ﹤0.01%
34,765
+1,003
961
$1.08M ﹤0.01%
+5,389
962
$1.07M ﹤0.01%
14,037
+4,679
963
$1.07M ﹤0.01%
54,696
+19,695
964
$1.06M ﹤0.01%
10,025
965
$1.06M ﹤0.01%
51,277
-7,798
966
$1.06M ﹤0.01%
13,894
-1,895
967
$1.06M ﹤0.01%
11,242
-913
968
$1.03M ﹤0.01%
+26,978
969
$1.03M ﹤0.01%
8,307
-116,318
970
$1.03M ﹤0.01%
3,562
-183
971
$1.03M ﹤0.01%
6,890
-1,283
972
$992K ﹤0.01%
14,673
-1,684
973
$987K ﹤0.01%
4,336
-459
974
$980K ﹤0.01%
8,253
-1,206
975
$952K ﹤0.01%
+24,807
37 38
39
40 41