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
201
$67.9M 0.1%
255,803
+77,644
202
$66.9M 0.1%
1,784,008
+233,356
203
$66.9M 0.1%
2,152,206
-47,119
204
$66.7M 0.1%
2,280,434
+496,390
205
$66.7M 0.1%
6,802,926
+3,156,260
206
$66.3M 0.1%
1,554,633
+1,032,228
207
$66.1M 0.09%
328,538
+12,850
208
$66M 0.09%
554,140
-128,873
209
$66M 0.09%
2,177,337
-24,881
210
$65.6M 0.09%
916,775
+117,676
211
$65.3M 0.09%
375,121
+63,848
212
$64.9M 0.09%
529,503
+16,244
213
$64.5M 0.09%
895,272
-353,446
214
$64.5M 0.09%
3,209,624
+401
215
$64.5M 0.09%
221,446
-7,180
216
$64.3M 0.09%
837,416
-17,565
217
$64.2M 0.09%
655,737
-144,336
218
$64.2M 0.09%
444,092
+97,094
219
$63.9M 0.09%
2,243,721
+6,610
220
$63.8M 0.09%
619,853
-13,336
221
$63.6M 0.09%
760,026
+577,006
222
$63.3M 0.09%
145,385
-28,958
223
$62.8M 0.09%
423,218
+52,846
224
$62.5M 0.09%
280,277
-97,666
225
$60.8M 0.09%
531,613
+133,122
7 8
9
10 11