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
476
$18.1M 0.03%
2,213,414
+202,009
477
$17.9M 0.03%
368,983
+5,928
478
$17.6M 0.03%
92,103
-1,787
479
$17.5M 0.03%
+347,371
480
$17.5M 0.03%
6,207,844
-1,270,368
481
$17.4M 0.03%
175,274
+84,649
482
$17.3M 0.03%
103,421
+81,057
483
$17.2M 0.03%
477,330
+420
484
$17.2M 0.03%
99,710
-69,644
485
$17.2M 0.03%
103,628
+78,111
486
$17.1M 0.03%
786,607
+201,630
487
$16.7M 0.02%
168,331
+161,361
488
$16.7M 0.02%
138,332
-43,555
489
$16.6M 0.02%
225,187
+93,268
490
$16.6M 0.02%
348,136
-8,374
491
$16.6M 0.02%
1,599,953
-76,295
492
$16.5M 0.02%
134,999
-60,614
493
$16.5M 0.02%
484,592
-145,748
494
$16.5M 0.02%
172,679
+343
495
$16.4M 0.02%
93,672
-1,564
496
$16.4M 0.02%
585,041
-26,575
497
$16.4M 0.02%
1,326,248
+92,498
498
$16.2M 0.02%
508,032
-31,116
499
$16.2M 0.02%
70,844
+38,049
500
$16.2M 0.02%
67,746
+18,861
18 19
20
21 22