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
1076
$301K ﹤0.01%
10,226
-774
1077
$292K ﹤0.01%
13,988
-77,789
1078
$292K ﹤0.01%
12,110
-2,156
1079
$292K ﹤0.01%
1,814
-583
1080
$280K ﹤0.01%
+3,998
1081
$279K ﹤0.01%
15,505
+50
1082
$274K ﹤0.01%
15,762
1083
$274K ﹤0.01%
4,537
+64
1084
$271K ﹤0.01%
9,000
-375,686
1085
$269K ﹤0.01%
80,927
+44,622
1086
$264K ﹤0.01%
15,870
+4,034
1087
$261K ﹤0.01%
1,819
-327
1088
$259K ﹤0.01%
6,120
+130
1089
$253K ﹤0.01%
6,319
1090
$247K ﹤0.01%
7,442
-2,862
1091
$245K ﹤0.01%
9,640
-158,782
1092
$243K ﹤0.01%
14,406
-2,316
1093
$234K ﹤0.01%
4,470
1094
$230K ﹤0.01%
+6,163
1095
$224K ﹤0.01%
1,624
+4
1096
$223K ﹤0.01%
4,507
-1,992
1097
$218K ﹤0.01%
63,864
1098
$214K ﹤0.01%
+6,001
1099
$212K ﹤0.01%
+10,178
1100
$206K ﹤0.01%
+7,918
42 43
44
45 46