Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
101
$129M 0.19%
2,227,601
+72,896
102
$127M 0.18%
1,111,424
+16,556
103
$126M 0.18%
1,086,813
+7,957
104
$125M 0.18%
2,785,478
+474,311
105
$125M 0.18%
1,688,459
-22,444
106
$125M 0.18%
434,077
-65,576
107
$124M 0.18%
2,640,232
+940,871
108
$123M 0.18%
4,906,703
-939,295
109
$123M 0.18%
1,127,565
+102,522
110
$123M 0.18%
359,861
+11,499
111
$123M 0.18%
2,741,991
+147,273
112
$122M 0.18%
2,332,239
+893,919
113
$119M 0.17%
391,265
-3,239
114
$118M 0.17%
4,127,078
+78,433
115
$118M 0.17%
252,236
+13,885
116
$118M 0.17%
1,242,929
-173,056
117
$116M 0.17%
1,302,485
-427,849
118
$116M 0.17%
11,592,186
-102,222
119
$115M 0.16%
610,005
-8,645
120
$114M 0.16%
531,002
-22,122
121
$114M 0.16%
632,295
+94,334
122
$113M 0.16%
607,494
+503,866
123
$112M 0.16%
15,815,233
+832,865
124
$112M 0.16%
809,708
+149,787
125
$111M 0.16%
379,942
+154,886
3 4
5
6 7