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
$67.2B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$243M
3
+$162M
4
TSLA icon
Tesla
TSLA
+$144M
5
ADBE icon
Adobe
ADBE
+$133M

Top Sells

1
+$604M
2
+$294M
3
+$202M
4
UNP icon
Union Pacific
UNP
+$192M
5
TXN icon
Texas Instruments
TXN
+$190M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 14.49%
3 Healthcare 13.62%
4 Financials 12.58%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60M 0.09%
408,666
-5,509
227
$59.6M 0.09%
38,965
+5,937
228
$59.5M 0.09%
4,568,364
-88,420
229
$58.9M 0.09%
2,309,723
+1,165,327
230
$58.5M 0.09%
442,741
+33,057
231
$58.3M 0.09%
454,284
+7,456
232
$58.2M 0.09%
413,366
-17,166
233
$57.7M 0.09%
1,065,638
-102,567
234
$57.5M 0.09%
501,534
+41,998
235
$57.3M 0.09%
400,739
-20,408
236
$57M 0.08%
1,530,957
+156,633
237
$56.9M 0.08%
5,249,618
+2,679
238
$56.8M 0.08%
2,199,325
+96,696
239
$56.8M 0.08%
297,335
+38,851
240
$56.6M 0.08%
1,152,863
-117,764
241
$56.4M 0.08%
1,243,150
+1,228,000
242
$56.2M 0.08%
1,289,669
+502,203
243
$56.2M 0.08%
178,295
-21,566
244
$55.8M 0.08%
736,818
+129,127
245
$55.6M 0.08%
3,371,875
-117,472
246
$54.8M 0.08%
2,562,005
+455,913
247
$54.6M 0.08%
330,939
+7,255
248
$54.3M 0.08%
240,399
+72,614
249
$54.2M 0.08%
1,550,652
+9,779
250
$54.1M 0.08%
315,688
-3,291
8 9
10
11 12