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
1051
$443K ﹤0.01%
25,488
-693
1052
$432K ﹤0.01%
8,358
-6,068
1053
$430K ﹤0.01%
2,164
-40
1054
$430K ﹤0.01%
3,443
-351
1055
$428K ﹤0.01%
2,715
-251
1056
$423K ﹤0.01%
6,609
-1,350
1057
$421K ﹤0.01%
6,700
+21
1058
$417K ﹤0.01%
4,085
-3,833
1059
$414K ﹤0.01%
9,025
1060
$410K ﹤0.01%
2,600
-304
1061
$399K ﹤0.01%
+7,710
1062
$398K ﹤0.01%
3,009
-1,769
1063
$385K ﹤0.01%
+22,700
1064
$374K ﹤0.01%
26,495
-11
1065
$368K ﹤0.01%
7,702
+1,941
1066
$356K ﹤0.01%
1,144
1067
$347K ﹤0.01%
38,045
1068
$346K ﹤0.01%
13,918
1069
$334K ﹤0.01%
1,995
+101
1070
$331K ﹤0.01%
32,298
-8,214
1071
$315K ﹤0.01%
15,485
-249,579
1072
$312K ﹤0.01%
8,661
1073
$305K ﹤0.01%
4,773
+79
1074
$304K ﹤0.01%
+3,083
1075
$304K ﹤0.01%
1,215
+96
41 42
43
44 45