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
451
$20.3M 0.03%
479,778
+31,097
452
$20.2M 0.03%
521,331
-590,296
453
$19.8M 0.03%
344,579
+125,659
454
$19.5M 0.03%
177,803
+102
455
$19.4M 0.03%
91,682
-55,336
456
$19.4M 0.03%
132,626
+1,041
457
$19.4M 0.03%
612,735
-46,238
458
$19.4M 0.03%
1,392,452
+495,806
459
$19.4M 0.03%
301,140
+4,568
460
$19.3M 0.03%
542,594
-122,742
461
$19.3M 0.03%
91,945
-1,704
462
$19.3M 0.03%
211,781
+9,822
463
$19.1M 0.03%
40,430
-24,497
464
$19.1M 0.03%
168,917
-48,135
465
$19M 0.03%
487,201
-135,890
466
$18.9M 0.03%
423,955
-2,737
467
$18.8M 0.03%
7,075
-514
468
$18.7M 0.03%
118,788
-3,250
469
$18.7M 0.03%
336,067
+208,544
470
$18.6M 0.03%
464,490
+456,034
471
$18.5M 0.03%
136,898
-71,852
472
$18.3M 0.03%
129,220
-11,632
473
$18.2M 0.03%
124,625
-24,995
474
$18.2M 0.03%
980,823
-529,153
475
$18.1M 0.03%
1,588,561
-50,346
17 18
19
20 21