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
376
$29M 0.04%
1,174,824
+190,020
377
$28.9M 0.04%
83,388
+9,803
378
$28.8M 0.04%
333,848
+59,511
379
$28.8M 0.04%
845,171
-131,617
380
$28.5M 0.04%
143,201
+61,623
381
$28.4M 0.04%
1,486,050
+7,968
382
$28.3M 0.04%
202,567
-11,222
383
$28.2M 0.04%
391,064
+70,047
384
$28.2M 0.04%
415,951
+160,743
385
$28.1M 0.04%
60,198
-10,232
386
$28.1M 0.04%
388,687
+10,632
387
$28.1M 0.04%
578,470
-263,636
388
$28M 0.04%
459,863
-22,398
389
$27.9M 0.04%
302,672
-45,518
390
$27.7M 0.04%
444,306
-150,934
391
$27.7M 0.04%
679,677
-1,718
392
$27.7M 0.04%
96,453
-14,989
393
$27.6M 0.04%
466,324
+226,802
394
$27.3M 0.04%
278,855
+28,741
395
$27.1M 0.04%
148,122
+142,153
396
$26.9M 0.04%
933,622
-44,094
397
$26.9M 0.04%
369,581
+39,299
398
$26.8M 0.04%
613,048
+41,810
399
$26.6M 0.04%
101,733
-13,470
400
$26.2M 0.04%
364,565
+41,978
14 15
16
17 18