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
251
$54M 0.08%
668,858
-52,336
252
$53.8M 0.08%
1,082,257
-204,474
253
$53.6M 0.08%
1,298,652
+1,274,261
254
$53.2M 0.08%
538,652
-101,367
255
$52.2M 0.08%
537,907
+168,563
256
$51.8M 0.08%
2,202,218
+583,184
257
$51.7M 0.08%
130,524
+36,953
258
$51.2M 0.08%
161,025
-28,116
259
$51.2M 0.08%
945,985
+82,024
260
$51.2M 0.08%
624,451
+13,590
261
$51.2M 0.08%
3,843,574
+1,807,699
262
$51.2M 0.08%
74,324
-96,063
263
$50.6M 0.08%
197,844
-9,369
264
$50.5M 0.08%
3,646,666
+3,620,256
265
$50.4M 0.07%
799,099
+87,756
266
$50M 0.07%
1,784,044
+457,287
267
$49.9M 0.07%
910,857
-20,835
268
$49.5M 0.07%
370,372
-6,469
269
$49.3M 0.07%
234,470
-572,684
270
$49.2M 0.07%
326,095
+322,083
271
$49.2M 0.07%
251,925
+82,151
272
$49.1M 0.07%
4,139,969
-12,030
273
$48.6M 0.07%
1,904,888
+1,185,609
274
$48.3M 0.07%
569,986
+14,936
275
$48.1M 0.07%
1,795,301
+524,189
9 10
11
12 13