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
626
$8.44M 0.01%
258,388
+117,404
627
$8.43M 0.01%
3,218,378
-556,409
628
$8.36M 0.01%
279,195
-52,652
629
$8.34M 0.01%
65,927
-14,800
630
$8.25M 0.01%
228,895
-319
631
$8.23M 0.01%
246,249
+22,733
632
$8.2M 0.01%
36,232
-207
633
$8.19M 0.01%
51,498
634
$8.19M 0.01%
165,571
635
$8.18M 0.01%
296,426
+66,611
636
$8.15M 0.01%
241,417
-102,132
637
$8.14M 0.01%
112,873
+12,803
638
$8.12M 0.01%
128,498
-65,023
639
$8.12M 0.01%
77,187
+40,149
640
$8.11M 0.01%
50,217
-76,607
641
$8.02M 0.01%
130,020
-5,759
642
$7.97M 0.01%
327,677
+98,392
643
$7.93M 0.01%
1,171,854
644
$7.93M 0.01%
258,943
+45,156
645
$7.73M 0.01%
195,965
-11,755
646
$7.65M 0.01%
39,969
-9,213
647
$7.59M 0.01%
199,988
+41,401
648
$7.5M 0.01%
424,855
649
$7.36M 0.01%
548,240
+35,097
650
$7.31M 0.01%
120,003
+15,324
24 25
26
27 28