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
1101
$204K ﹤0.01%
+7,787
1102
$171K ﹤0.01%
1,216
-1,258
1103
$162K ﹤0.01%
+40,600
1104
$159K ﹤0.01%
11,915
1105
$156K ﹤0.01%
2,335
1106
$148K ﹤0.01%
3,260
1107
$148K ﹤0.01%
+25,195
1108
$133K ﹤0.01%
32,323
1109
$122K ﹤0.01%
972
1110
$109K ﹤0.01%
20,473
1111
$102K ﹤0.01%
+950
1112
$95.1K ﹤0.01%
26,574
-32,962
1113
$92.4K ﹤0.01%
1,400
1114
$89.8K ﹤0.01%
836
1115
$87.2K ﹤0.01%
770
1116
$72.1K ﹤0.01%
950
1117
$44.8K ﹤0.01%
450
1118
$39.6K ﹤0.01%
1,128
-639
1119
$39.2K ﹤0.01%
+723
1120
$26.7K ﹤0.01%
1,000
1121
$21.1K ﹤0.01%
1,182
-10,702
1122
$15.2K ﹤0.01%
600
+64
1123
$12.2K ﹤0.01%
13,672
1124
$8.13K ﹤0.01%
330
1125
$5.84K ﹤0.01%
886
-2,004
43 44
45
46 47