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
301
$42.7M 0.06%
134,294
+1,099
302
$42.7M 0.06%
1,058,970
+135,345
303
$42.6M 0.06%
346,998
-3,769
304
$42.4M 0.06%
328,535
+84,626
305
$42.3M 0.06%
569,799
-50,372
306
$42.2M 0.06%
214,004
-21,801
307
$42.2M 0.06%
208,571
-3,323
308
$42M 0.06%
570,379
+99,219
309
$41.6M 0.06%
311,273
+112
310
$41.5M 0.06%
549,816
+5,808
311
$41.4M 0.06%
986,992
-19,480
312
$41M 0.06%
561,444
+467,073
313
$40.6M 0.06%
2,332,434
+30,047
314
$40.3M 0.06%
710,089
-23,100
315
$40.2M 0.06%
+2,081,000
316
$40M 0.06%
178,159
-69,474
317
$39.9M 0.06%
2,226,197
-268,838
318
$39.8M 0.06%
194,813
-7,956
319
$39.6M 0.06%
1,024,582
-105,564
320
$39.6M 0.06%
379,403
-10,948
321
$39.5M 0.06%
1,825,330
+425,243
322
$39.1M 0.06%
3,334,495
-1,588,346
323
$38.8M 0.06%
1,364,341
+36,468
324
$38.7M 0.06%
5,218,511
+3,184,702
325
$38.7M 0.06%
731,314
-82,092
11 12
13
14 15