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
726
$5.14M 0.01%
26,181
-325,315
727
$5.14M 0.01%
407,717
-51,689
728
$5.11M 0.01%
91,370
-48,070
729
$5.1M 0.01%
24,675
-31,658
730
$5.09M 0.01%
80,378
-232
731
$5.02M 0.01%
157,348
-70,017
732
$5.02M 0.01%
86,649
-5,247
733
$5M 0.01%
16,664
-3,671
734
$4.98M 0.01%
255,238
+2,949
735
$4.97M 0.01%
441,650
+106,835
736
$4.97M 0.01%
92,958
+3,054
737
$4.87M 0.01%
43,945
+10,762
738
$4.83M 0.01%
265,064
+148,932
739
$4.83M 0.01%
92,480
+53,841
740
$4.78M 0.01%
87,955
+63,730
741
$4.73M 0.01%
157,039
-55,726
742
$4.71M 0.01%
74,203
-4,404
743
$4.69M 0.01%
28,235
+473
744
$4.67M 0.01%
187,043
-6,793
745
$4.66M 0.01%
266,258
-44,162
746
$4.62M 0.01%
181,962
747
$4.6M 0.01%
+277,515
748
$4.57M 0.01%
152,964
-27,031
749
$4.55M 0.01%
80,661
+14,526
750
$4.52M 0.01%
107,655
-12,989
28 29
30
31 32