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
26
$438M 0.65%
98,835,519
-2,648,129
27
$436M 0.65%
4,452,399
-607,206
28
$432M 0.64%
1,988,157
-362,986
29
$424M 0.63%
1,998,928
+234,455
30
$397M 0.59%
1,090,208
+135,487
31
$396M 0.59%
2,664,183
-320,741
32
$383M 0.57%
1,847,330
+692,049
33
$380M 0.57%
3,830,405
-131,537
34
$378M 0.56%
3,975,723
-335,990
35
$374M 0.56%
6,034,356
-526,411
36
$368M 0.55%
1,210,073
-29,334
37
$363M 0.54%
4,192,168
+585,899
38
$343M 0.51%
3,299,353
+98,522
39
$322M 0.48%
8,930,417
+2,094,674
40
$318M 0.47%
2,472,000
+4,004
41
$314M 0.47%
9,623,055
+546,126
42
$312M 0.46%
4,914,594
-212,655
43
$305M 0.45%
1,090,622
-24,097
44
$300M 0.45%
891,105
+50,257
45
$298M 0.44%
5,691,346
+1,205,131
46
$284M 0.42%
6,965,401
-2,963,147
47
$280M 0.42%
949,899
-41,402
48
$279M 0.41%
1,247,461
-30,521
49
$279M 0.41%
5,329,839
+909,217
50
$278M 0.41%
2,989,720
+1,315,180
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