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
976
$949K ﹤0.01%
16,482
+448
977
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15,977
-2,572
978
$943K ﹤0.01%
119,470
+57,735
979
$926K ﹤0.01%
10,663
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$901K ﹤0.01%
22,404
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981
$895K ﹤0.01%
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-30,426
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1,230
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983
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$853K ﹤0.01%
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16,435
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$822K ﹤0.01%
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$818K ﹤0.01%
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$809K ﹤0.01%
8,672
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996
$806K ﹤0.01%
14,182
-2,787
997
$806K ﹤0.01%
13,182
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998
$790K ﹤0.01%
2,083
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999
$778K ﹤0.01%
7,995
-1,310
1000
$760K ﹤0.01%
9,777
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38 39
40
41 42