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
576
$13.6M 0.01%
413,873
-121,067
577
$13.4M 0.01%
277,038
+112,304
578
$13.4M 0.01%
1,861,545
-332,564
579
$13.3M 0.01%
233,011
-141,354
580
$13.2M 0.01%
158,594
+21,613
581
$13.2M 0.01%
290,203
+100,280
582
$13.1M 0.01%
50,068
+6,127
583
$13M 0.01%
235,952
-351,397
584
$12.8M 0.01%
105,818
-2,338
585
$12.6M 0.01%
1,049,405
+8,965
586
$12.6M 0.01%
21,822
+1,095
587
$12.6M 0.01%
1,965,428
+427,089
588
$12.5M 0.01%
140,810
-33,415
589
$12.4M 0.01%
953,300
-82,825
590
$12.4M 0.01%
59,768
-3,642
591
$12.2M 0.01%
458,841
-26,304
592
$12M 0.01%
121,571
+3,729
593
$11.9M 0.01%
+597,089
594
$11.9M 0.01%
168,080
-50,884
595
$11.8M 0.01%
68,760
-205,943
596
$11.7M 0.01%
422,133
+2,114
597
$11.7M 0.01%
112,734
-5,093
598
$11.7M 0.01%
593,024
+175,771
599
$11.6M 0.01%
585,115
+182,085
600
$11.5M 0.01%
472,409
-118,676
22 23
24
25 26