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
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20.6M 0.02%
89,078
-1,207
477
$20.5M 0.02%
533,511
-634,812
478
$20.5M 0.02%
+460,000
479
$20.3M 0.02%
253,333
-18,181
480
$20.2M 0.02%
289,792
-256,859
481
$20.2M 0.02%
501,129
-90,491
482
$20.1M 0.02%
115,367
-48,451
483
$20M 0.02%
552,351
+7,112
484
$19.9M 0.02%
985,876
+16,538
485
$19.8M 0.02%
127,221
-15,334
486
$19.8M 0.02%
245,251
-4,411
487
$19.7M 0.02%
3,139,457
-32,096
488
$19.6M 0.02%
214,179
+212,439
489
$19.6M 0.02%
69,195
-1,102
490
$19.6M 0.02%
144,095
-38,193
491
$19.4M 0.02%
1,501,393
+641,949
492
$19.3M 0.02%
107,403
+9,218
493
$19.1M 0.02%
140,182
+69,991
494
$19M 0.02%
1,196,458
+153,941
495
$19M 0.02%
412,296
-319,935
496
$19M 0.02%
731,294
-103,639
497
$18.9M 0.02%
175,302
-43,070
498
$18.9M 0.02%
56,065
-786
499
$18.8M 0.02%
147,029
-128
500
$18.8M 0.02%
247,555
-36,998
18 19
20
21 22