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
1026
$565K ﹤0.01%
8,510
-1,500
1027
$563K ﹤0.01%
48,208
-14,862
1028
$561K ﹤0.01%
20,780
-780
1029
$560K ﹤0.01%
8,641
-1,602
1030
$552K ﹤0.01%
6,779
+269
1031
$548K ﹤0.01%
32,617
+1,649
1032
$542K ﹤0.01%
30,235
+1,483
1033
$534K ﹤0.01%
27,097
+6,687
1034
$526K ﹤0.01%
2,504
-201
1035
$526K ﹤0.01%
2,702
-531
1036
$524K ﹤0.01%
8,620
-863
1037
$518K ﹤0.01%
1
1038
$512K ﹤0.01%
+5,488
1039
$509K ﹤0.01%
14,175
+1,486
1040
$508K ﹤0.01%
36,836
+22,331
1041
$507K ﹤0.01%
11,090
-732
1042
$501K ﹤0.01%
10,184
-1,288
1043
$499K ﹤0.01%
28,063
-3,663
1044
$496K ﹤0.01%
+5,001
1045
$485K ﹤0.01%
+4,349
1046
$480K ﹤0.01%
2,206
-700
1047
$478K ﹤0.01%
10,999
-1,367
1048
$474K ﹤0.01%
11,955
-1,504
1049
$470K ﹤0.01%
4,313
-534
1050
$456K ﹤0.01%
106,295
-44,473
40 41
42
43 44