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
501
$16.1M 0.02%
+1,043,799
502
$15.8M 0.02%
691,420
-71,947
503
$15.7M 0.02%
941,151
-102,454
504
$15.7M 0.02%
132,554
-222,330
505
$15.5M 0.02%
383,830
+67,372
506
$15.5M 0.02%
674,646
-12,138
507
$15.4M 0.02%
114,120
-378,429
508
$15.2M 0.02%
310,139
+8,422
509
$15.1M 0.02%
247,976
-43,789
510
$15.1M 0.02%
210,499
+56,268
511
$15.1M 0.02%
454,984
-39,256
512
$14.9M 0.02%
289,687
+94,907
513
$14.8M 0.02%
33,190
+2,733
514
$14.6M 0.02%
290,222
+126,400
515
$14.4M 0.02%
129,587
+16,096
516
$14.4M 0.02%
56,317
+17,320
517
$14.4M 0.02%
383,905
+165,607
518
$14.3M 0.02%
848,208
+777,158
519
$14.3M 0.02%
177,975
+4,939
520
$14.2M 0.02%
106,368
-13,942
521
$14.2M 0.02%
+274,545
522
$14.2M 0.02%
180,750
-14,031
523
$14.2M 0.02%
414,253
+97,000
524
$14.2M 0.02%
3,300,132
-551,435
525
$14M 0.02%
200,941
-48,003
19 20
21
22 23