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
351
$32.7M 0.05%
1,350,947
+330,467
352
$32.5M 0.05%
159,147
-18,639
353
$32.3M 0.05%
144,243
+113,869
354
$32.2M 0.05%
671,650
-772,933
355
$32.2M 0.05%
1,022,873
+15,705
356
$32M 0.05%
761,745
-732
357
$31.9M 0.05%
104,269
-15,960
358
$31.9M 0.05%
218,718
+154,351
359
$31.7M 0.05%
103,567
+13,970
360
$31.7M 0.05%
104,341
+32,634
361
$31.7M 0.05%
165,319
-15,116
362
$31.7M 0.05%
774,815
-18,254
363
$31.2M 0.05%
248,808
-517,649
364
$31.2M 0.05%
94,505
-8,859
365
$30.9M 0.05%
712,014
-48,352
366
$30.8M 0.05%
1,576,551
-2,152,179
367
$30.5M 0.05%
356,961
-247,199
368
$30.5M 0.05%
305,092
+45,187
369
$30.1M 0.04%
498,874
+12,102
370
$29.8M 0.04%
741,215
+223,547
371
$29.4M 0.04%
273,748
+7,545
372
$29.3M 0.04%
70,607
-52,685
373
$29.3M 0.04%
655,746
+45,883
374
$29.3M 0.04%
263,164
+190,650
375
$29M 0.04%
144,699
-80,462
13 14
15
16 17