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
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44M 0.04%
623,217
-74,159
302
$44M 0.04%
3,200,744
+187,012
303
$43.9M 0.04%
2,293,180
+1,535,690
304
$43.8M 0.04%
982,513
+20,203
305
$43.5M 0.04%
+851,628
306
$43.4M 0.04%
2,843,513
+74,572
307
$43.3M 0.04%
826,279
-111,158
308
$43.3M 0.04%
480,389
+474,289
309
$43.3M 0.04%
587,448
-83,861
310
$43.3M 0.04%
4,915,931
+544,540
311
$43.2M 0.04%
214,978
+1,821
312
$43.1M 0.04%
627,428
+3,721
313
$42.9M 0.04%
1,074,782
+76,072
314
$42.8M 0.04%
459,877
-17,880
315
$42.7M 0.04%
268,819
+82,460
316
$41.7M 0.04%
704,995
+495,153
317
$41.7M 0.04%
388,600
+37,326
318
$41.5M 0.04%
4,310,205
+509,990
319
$41.3M 0.04%
729,035
-268,986
320
$41.2M 0.04%
307,470
-8,470
321
$40.7M 0.04%
258,533
+61,590
322
$40.5M 0.04%
179,227
-42,267
323
$40.4M 0.04%
410,667
-8,059
324
$40.1M 0.04%
278,726
-91,734
325
$40M 0.04%
76,071
+306
11 12
13
14 15