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
401
$26M 0.04%
1,598,693
-58,097
402
$25.9M 0.04%
456,438
-8,181
403
$25.9M 0.04%
262,024
-197,337
404
$25.6M 0.04%
522,405
+93,154
405
$25.4M 0.04%
272,157
-266,182
406
$25M 0.04%
212,110
+5,033
407
$24.9M 0.04%
271,557
-3,205,196
408
$24.9M 0.04%
1,989,390
-1,658,067
409
$24.7M 0.04%
879,503
-185,775
410
$24.6M 0.04%
177,525
+80,871
411
$24.5M 0.04%
274,368
-16,749
412
$24.4M 0.04%
597,460
-67,628
413
$24.3M 0.04%
230,119
+90,770
414
$24.3M 0.04%
+489,923
415
$24M 0.04%
184,694
+57,399
416
$24M 0.04%
606,164
+40,924
417
$23.9M 0.04%
1,182,567
-210,593
418
$23.9M 0.04%
1,313,762
+691,600
419
$23.4M 0.03%
1,527,457
+1,184
420
$23.3M 0.03%
163,876
-22,796
421
$23.3M 0.03%
+1,188,538
422
$23.1M 0.03%
228,605
+211,251
423
$23M 0.03%
193,644
+10,658
424
$22.8M 0.03%
1,183,324
+42,018
425
$22.8M 0.03%
551,871
-2,556
15 16
17
18 19