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
551
$12.7M 0.02%
431,232
+14,836
552
$12.5M 0.02%
416,421
-77,256
553
$12.4M 0.02%
384,686
+375,686
554
$12.2M 0.02%
337,372
-34,024
555
$12.2M 0.02%
227,767
+37,115
556
$12.1M 0.02%
237,658
-64,366
557
$12.1M 0.02%
197,006
+72,904
558
$12M 0.02%
1,994,239
+19,127
559
$12M 0.02%
317,735
-151,105
560
$12M 0.02%
201,574
+8,653
561
$11.8M 0.02%
76,561
-45,730
562
$11.7M 0.02%
666,576
+41,032
563
$11.7M 0.02%
122,293
-8,720
564
$11.7M 0.02%
130,994
+53,286
565
$11.6M 0.02%
59,388
-4,106
566
$11.6M 0.02%
15,699
-227
567
$11.5M 0.02%
272,582
-15,116
568
$11.5M 0.02%
39,345
+1,083
569
$11.5M 0.02%
229,088
+17,060
570
$11.5M 0.02%
485,435
-42,486
571
$11.5M 0.02%
286,928
+34,041
572
$11.4M 0.02%
214,904
+18,263
573
$11.4M 0.02%
430,902
-367,573
574
$11.4M 0.02%
2,277,786
+414,151
575
$11.4M 0.02%
61,808
+45,009
21 22
23
24 25