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
651
$7.25M 0.01%
427,270
+224,731
652
$7.23M 0.01%
33,008
-20,673
653
$7.18M 0.01%
180,668
+148,876
654
$7.15M 0.01%
121,090
-1,226
655
$7.13M 0.01%
81,221
-18,703
656
$7.13M 0.01%
124,103
-11,057
657
$7.01M 0.01%
108,156
+81
658
$7M 0.01%
+4,109,993
659
$6.99M 0.01%
396,654
-656,948
660
$6.98M 0.01%
128,809
-13,546
661
$6.98M 0.01%
61,775
-9,067
662
$6.98M 0.01%
117,854
+102,281
663
$6.97M 0.01%
324,687
+403
664
$6.96M 0.01%
81,261
-7,310
665
$6.93M 0.01%
83,796
-114,688
666
$6.85M 0.01%
165,143
-7,492
667
$6.81M 0.01%
139,628
+2,809
668
$6.81M 0.01%
27,986
+21,828
669
$6.78M 0.01%
254,394
-1,122,886
670
$6.77M 0.01%
2,497,294
+599,100
671
$6.76M 0.01%
147,279
-170,761
672
$6.72M 0.01%
212,399
-2,607
673
$6.71M 0.01%
228,611
-666,536
674
$6.7M 0.01%
93,743
-49,151
675
$6.7M 0.01%
+303,987
25 26
27
28 29