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
1126
$4.65K ﹤0.01%
183
1127
$6 ﹤0.01%
6,592,045
1128
– –
-25,338
1129
– –
-3,690
1130
– –
-210,665
1131
– –
-37,421
1132
– –
-570,379
1133
– –
-38,893
1134
– –
-1,976
1135
– –
-339,766
1136
– –
-303,987
1137
– –
-74,330
1138
– –
-277,515
1139
– –
-1,218,937
1140
– –
-61,192
1141
– –
-10,064
1142
– –
-17,532
1143
– –
-5,089
1144
– –
-33,904
1145
– –
-32,877
1146
– –
-11,476
1147
– –
-1,686
1148
– –
-46,757
1149
– –
-98,445
1150
– –
-16,664
44 45
46
47 48