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
426
$22.7M 0.03%
121,789
+63,271
427
$22.4M 0.03%
595,908
+124,766
428
$22.3M 0.03%
409,767
+480
429
$22.3M 0.03%
165,308
-11,828
430
$22.2M 0.03%
294,663
+61,906
431
$22.1M 0.03%
207,498
-42,036
432
$22.1M 0.03%
97,716
-12,866
433
$21.8M 0.03%
376,281
+52,595
434
$21.8M 0.03%
66,580
-16,597
435
$21.7M 0.03%
543,066
+176,493
436
$21.6M 0.03%
4,584,305
+1,184,842
437
$21.6M 0.03%
1,257,127
+109,716
438
$21.5M 0.03%
223,340
-2,931
439
$21.2M 0.03%
1,273,793
-340,187
440
$21.1M 0.03%
113,998
-25,885
441
$21M 0.03%
275,974
+165
442
$21M 0.03%
876,402
-21,455
443
$20.9M 0.03%
454,778
-254,809
444
$20.9M 0.03%
2,293,232
+194,050
445
$20.8M 0.03%
179,499
-35,491
446
$20.6M 0.03%
74,069
+56,560
447
$20.5M 0.03%
175,431
+41,920
448
$20.4M 0.03%
459,621
-102,725
449
$20.4M 0.03%
534,860
+432,043
450
$20.3M 0.03%
134,716
+15,395
16 17
18
19 20