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
51
$278M 0.41%
2,531,584
+527,885
52
$277M 0.41%
3,155,709
-277,041
53
$276M 0.41%
4,582,800
+2,184,026
54
$273M 0.41%
3,601,535
+3,248,695
55
$273M 0.41%
1,364,260
-125,711
56
$271M 0.4%
2,048,530
+677,890
57
$265M 0.39%
12,258,189
-3,431,420
58
$262M 0.39%
7,582,300
+3,377,260
59
$261M 0.39%
2,126,509
-83,144
60
$250M 0.37%
3,897,220
-143,730
61
$242M 0.36%
2,426,866
+365,352
62
$232M 0.34%
3,204,972
+2,242,215
63
$228M 0.34%
1,428,512
-111,087
64
$226M 0.34%
928,879
+106,359
65
$225M 0.33%
452,342
-24,007
66
$223M 0.33%
3,939,090
+11,970
67
$223M 0.33%
2,179,442
-1,118
68
$211M 0.31%
12,103,294
-930,711
69
$209M 0.31%
731,029
+55,814
70
$208M 0.31%
466,609
+6,786
71
$200M 0.3%
5,141,264
+131,156
72
$197M 0.29%
80,110
+6,197
73
$192M 0.28%
10,167,109
+2,463,330
74
$190M 0.28%
460,901
-64,486
75
$189M 0.28%
766,152
+21,757
1 2
3
4 5