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
1001
$731K ﹤0.01%
61,752
-7,032
1002
$724K ﹤0.01%
15,232
-152,128
1003
$704K ﹤0.01%
90,445
1004
$698K ﹤0.01%
61,900
-11,922
1005
$696K ﹤0.01%
21,515
-5,930
1006
$692K ﹤0.01%
8,556
+392
1007
$691K ﹤0.01%
5,913
-578
1008
$680K ﹤0.01%
+2,086
1009
$676K ﹤0.01%
11,707
1010
$675K ﹤0.01%
+7,325
1011
$662K ﹤0.01%
8,814
-1,219
1012
$660K ﹤0.01%
2,727
-285
1013
$648K ﹤0.01%
17,952
-516,908
1014
$636K ﹤0.01%
25,940
1015
$636K ﹤0.01%
19,929
-7,630
1016
$618K ﹤0.01%
25,990
-1,662
1017
$615K ﹤0.01%
7,532
-947
1018
$615K ﹤0.01%
24,150
-1,639
1019
$607K ﹤0.01%
20,896
-3,618
1020
$604K ﹤0.01%
4,048
-653
1021
$593K ﹤0.01%
251,146
+96,968
1022
$588K ﹤0.01%
5,116
+2,860
1023
$588K ﹤0.01%
28,620
-2,054
1024
$585K ﹤0.01%
9,402
+2,557
1025
$578K ﹤0.01%
21,501
-338,516
39 40
41
42 43