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
326
$38.6M 0.06%
385,014
+152,533
327
$38.6M 0.06%
1,308,662
+179,991
328
$38.4M 0.06%
1,635,095
+561,017
329
$37.9M 0.06%
498,712
+88,709
330
$37.7M 0.06%
92,126
+5,135
331
$37.6M 0.06%
94,117
+2,451
332
$37.4M 0.06%
104,969
-12,425
333
$37.4M 0.06%
612,325
-292,105
334
$37.3M 0.06%
584,363
-79,319
335
$35.3M 0.05%
1,903,463
+941,833
336
$35.3M 0.05%
205,936
-72,866
337
$35.2M 0.05%
497,441
-9,077
338
$35M 0.05%
718,637
-301,644
339
$35M 0.05%
303,252
+203,301
340
$34.8M 0.05%
1,617,582
+50,567
341
$34.8M 0.05%
479,507
+164
342
$34.4M 0.05%
450,859
+89,180
343
$34M 0.05%
153,091
+16,922
344
$34M 0.05%
629,991
-33,731
345
$33.7M 0.05%
366,420
-125,024
346
$33.6M 0.05%
182,372
-962,648
347
$33.5M 0.05%
355,155
-525,629
348
$33.5M 0.05%
557,830
-485,675
349
$33M 0.05%
331,012
+36,908
350
$32.7M 0.05%
469,438
-37,108
12 13
14
15 16