Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
76
$173M 0.25%
2,719,350
-1,219,740
77
$173M 0.25%
591,183
+1,997
78
$171M 0.25%
1,922,043
-277,208
79
$170M 0.24%
882,649
-57,960
80
$164M 0.24%
11,889,111
-203,815
81
$160M 0.23%
1,246,596
-338,482
82
$160M 0.23%
656,601
-10,629
83
$157M 0.23%
638,653
+39,333
84
$154M 0.22%
61,585
-18,525
85
$150M 0.22%
1,708,302
-228,402
86
$149M 0.21%
5,906,422
-1,139,498
87
$149M 0.21%
1,696,156
-290,523
88
$147M 0.21%
3,534,202
+1,076,597
89
$144M 0.21%
3,865,137
-1,276,127
90
$139M 0.2%
2,567,550
+475,071
91
$136M 0.2%
2,582,129
+912
92
$135M 0.19%
195,515
+16,556
93
$135M 0.19%
7,160,637
-589,314
94
$134M 0.19%
2,570,202
-98
95
$132M 0.19%
841,467
+87,862
96
$132M 0.19%
+3,334,393
97
$132M 0.19%
560,814
-125,800
98
$131M 0.19%
2,076,047
-56,587
99
$130M 0.19%
3,027,544
-5,528
100
$130M 0.19%
520,850
+47,947
2 3
4
5 6