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
151
$95.7M 0.14%
1,258,323
-71,663
152
$95.5M 0.14%
504,343
-2,585
153
$94.3M 0.14%
2,813,217
+132,292
154
$93.8M 0.13%
2,838,726
-6,091,691
155
$92.9M 0.13%
165,399
+18,037
156
$92.5M 0.13%
685,847
-10,540
157
$92.1M 0.13%
1,558,932
-12,375
158
$92M 0.13%
560,824
-1,795
159
$91.5M 0.13%
1,433,775
-25,848
160
$87.2M 0.13%
1,521,075
-232,006
161
$86.7M 0.12%
1,548,474
+10,596
162
$85.3M 0.12%
910,155
+579
163
$85.2M 0.12%
5,740,174
-4,426,935
164
$84.8M 0.12%
996,208
+50,584
165
$84.2M 0.12%
1,040,848
-3,615
166
$83.4M 0.12%
638,870
-55,868
167
$82.7M 0.12%
658,088
+28,291
168
$82.6M 0.12%
1,710,860
+52,227
169
$82.4M 0.12%
1,334,306
+1,765
170
$81.8M 0.12%
1,044,894
+2,502
171
$80.3M 0.12%
1,660,428
-59,882
172
$80.1M 0.11%
625,029
-75,114
173
$79.5M 0.11%
3,672,743
-361,283
174
$77.5M 0.11%
1,669,430
+379,761
175
$77.4M 0.11%
1,204,280
+46,750
5 6
7
8 9