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
676
$6.62M 0.01%
334,364
-42,562
677
$6.6M 0.01%
121,571
+30,793
678
$6.6M 0.01%
157,512
-46,307
679
$6.57M 0.01%
+114,162
680
$6.57M 0.01%
65,009
-9,878
681
$6.51M 0.01%
44,434
+19,386
682
$6.51M 0.01%
149,862
+22,366
683
$6.48M 0.01%
17,390
684
$6.46M 0.01%
60,221
685
$6.32M 0.01%
40,825
-9,456
686
$6.26M 0.01%
183,250
+58,600
687
$6.2M 0.01%
36,663
-6,968
688
$6.19M 0.01%
761,750
-411,132
689
$6.16M 0.01%
77,336
-185,019
690
$6.12M 0.01%
164,303
+56,689
691
$6.06M 0.01%
321,389
-53,686
692
$6.01M 0.01%
64,395
+56,827
693
$6M 0.01%
88,983
+9,909
694
$5.93M 0.01%
11,846
-8,450
695
$5.89M 0.01%
77,932
-18,296
696
$5.84M 0.01%
167,360
+149,849
697
$5.79M 0.01%
61,123
-2,713
698
$5.74M 0.01%
61,000
+13,961
699
$5.73M 0.01%
75,293
-44,266
700
$5.71M 0.01%
12,958
-2,427
26 27
28
29 30