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
526
$13.9M 0.02%
309,425
+95,564
527
$13.9M 0.02%
1,641,071
-25,815
528
$13.8M 0.02%
59,571
-14,600
529
$13.8M 0.02%
91,003
+9,314
530
$13.8M 0.02%
404,570
-816,408
531
$13.8M 0.02%
393,334
+47,411
532
$13.8M 0.02%
830,333
+503
533
$13.7M 0.02%
+53,542
534
$13.6M 0.02%
418,124
-20,861
535
$13.6M 0.02%
139,859
+876
536
$13.6M 0.02%
614,700
+113,762
537
$13.5M 0.02%
113,447
+18,278
538
$13.5M 0.02%
96,970
-363
539
$13.5M 0.02%
144,383
+9,385
540
$13.4M 0.02%
110,495
-3,895
541
$13.4M 0.02%
183,020
+143,450
542
$13.4M 0.02%
44,789
-12,710
543
$13.4M 0.02%
265,000
+200,000
544
$13.2M 0.02%
36,966
-3,572
545
$13.1M 0.02%
825,408
-43,055
546
$13.1M 0.02%
303,209
-32,554
547
$13M 0.02%
24,148
-3,020
548
$12.9M 0.02%
37,392
-16,932
549
$12.8M 0.02%
1,013,811
+160,659
550
$12.8M 0.02%
99,955
+105
20 21
22
23 24