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
276
$48.1M 0.07%
1,218,937
-85,670
277
$47.8M 0.07%
1,034,626
+55,426
278
$47.5M 0.07%
1,193,278
-727,916
279
$47.4M 0.07%
486,985
+4,943
280
$47M 0.07%
846,988
+265
281
$46.6M 0.07%
499,152
+8,028
282
$46.3M 0.07%
663,658
+52,015
283
$46.1M 0.07%
328,138
+141,901
284
$45.8M 0.07%
1,873,580
+34,003
285
$45.5M 0.07%
1,112,621
+276,129
286
$45.3M 0.07%
2,613,686
287
$45.2M 0.07%
398,491
+92,915
288
$45.1M 0.07%
1,672,474
+879,860
289
$44.9M 0.07%
831,695
-122,057
290
$44.9M 0.07%
125,365
+12,830
291
$44.8M 0.07%
4,264,432
-9,600
292
$44.5M 0.07%
757,266
-69,114
293
$44.4M 0.07%
1,231,946
+204,599
294
$44.4M 0.07%
194,553
-698
295
$43.4M 0.06%
86,851
+27,341
296
$43.3M 0.06%
667,100
+399,022
297
$43.3M 0.06%
1,022,368
-9,396
298
$43.1M 0.06%
604,351
-54,518
299
$43M 0.06%
616,575
+160,727
300
$42.9M 0.06%
412,444
+38,403
10 11
12
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