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
126
$109M 0.16%
6,438,562
-142,095
127
$109M 0.16%
6,801,083
-5,302,211
128
$109M 0.16%
533,212
+186,618
129
$108M 0.16%
2,175,019
+216,903
130
$108M 0.16%
3,151,468
+1,156
131
$108M 0.15%
241,163
+74,488
132
$108M 0.15%
738,629
+410,094
133
$107M 0.15%
1,390,544
+50,068
134
$107M 0.15%
1,190,205
+266,754
135
$106M 0.15%
479,394
-221,090
136
$106M 0.15%
643,055
-55,933
137
$106M 0.15%
612,946
+23,661
138
$105M 0.15%
1,750,765
-3,076
139
$105M 0.15%
298,854
-19,861
140
$104M 0.15%
1,347,179
-198,968
141
$103M 0.15%
908,458
-3,819
142
$103M 0.15%
3,603,567
+224,464
143
$102M 0.15%
453,201
+287,882
144
$102M 0.15%
2,214,967
-87,727
145
$101M 0.15%
756,197
+2,114
146
$101M 0.15%
1,536,841
+11,732
147
$101M 0.14%
2,366,481
+176,418
148
$101M 0.14%
537,020
+535,655
149
$100M 0.14%
721,253
+110,136
150
$97.2M 0.14%
899,239
+231,616
4 5
6
7 8