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
1
$3.95B 5.66%
11,590,917
+412,479
2
$2.22B 3.18%
11,429,700
-19,678
3
$2.22B 3.18%
18,513,102
+538,803
4
$1.31B 1.87%
483,728
-48,955
5
$1.26B 1.8%
29,677,410
+4,640,220
6
$1.23B 1.77%
5,184,100
+312,971
7
$1.21B 1.74%
9,313,968
+117,168
8
$1.13B 1.62%
2,405,511
+87,902
9
$1.06B 1.52%
10,481,972
-786,463
10
$1.01B 1.45%
2,071,982
+145,564
11
$856M 1.23%
7,414,220
+29,128
12
$790M 1.13%
1,643,985
-642,548
13
$682M 0.98%
2,374,908
+375,980
14
$673M 0.97%
1,711,610
+174,334
15
$662M 0.95%
4,553,068
+42,355
16
$643M 0.92%
3,573,843
-1,372,603
17
$641M 0.92%
1,437,574
-761,897
18
$621M 0.89%
8,913,220
-1,252,258
19
$588M 0.84%
1,554,744
+464,536
20
$577M 0.83%
487,115
-11,281
21
$571M 0.82%
1,094,312
+3,375
22
$566M 0.81%
14,583,763
-344,572
23
$557M 0.8%
103,817,401
+4,981,882
24
$555M 0.8%
2,997,482
-27,942
25
$524M 0.75%
15,684,640
+6,061,585
1
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