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
601
$11.5M 0.01%
232,347
+43,853
602
$11.5M 0.01%
149,103
+2,868
603
$11.5M 0.01%
273,642
+59,379
604
$11.4M 0.01%
104,178
-86,108
605
$11.4M 0.01%
193,290
-412
606
$11.2M 0.01%
109,285
-21,871
607
$11.2M 0.01%
1,025,873
+997,495
608
$11.1M 0.01%
278,336
+2,285
609
$11M 0.01%
31,518
-1,576
610
$11M 0.01%
132,302
-192,931
611
$10.9M 0.01%
62,708
-397
612
$10.8M 0.01%
150,576
+51
613
$10.7M 0.01%
1,406,955
+31,126
614
$10.6M 0.01%
90,904
+2,604
615
$10.6M 0.01%
387,382
+210,023
616
$10.6M 0.01%
496,752
+60,372
617
$10.5M 0.01%
5,883,316
-1,284,724
618
$10.4M 0.01%
256,225
-10,586
619
$10.4M 0.01%
868,011
+62,566
620
$10.3M 0.01%
923,093
+23,052
621
$10.2M 0.01%
89,718
-69,445
622
$10.2M 0.01%
416,497
+3,484
623
$10.1M 0.01%
862,104
+53,821
624
$10M 0.01%
264,285
-111,876
625
$9.98M 0.01%
57,505
-31,036
23 24
25
26 27