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
751
$4.52M 0.01%
298,714
+24,918
752
$4.51M 0.01%
87,925
-12,466
753
$4.5M 0.01%
38,231
-10,330
754
$4.46M 0.01%
195,000
755
$4.45M 0.01%
43,689
-3,731
756
$4.42M 0.01%
33,495
+25,246
757
$4.42M 0.01%
268,108
+29,866
758
$4.27M 0.01%
1,119,058
+261,300
759
$4.27M 0.01%
+71,194
760
$4.27M 0.01%
+109,853
761
$4.26M 0.01%
88,364
+13,631
762
$4.24M 0.01%
54,204
+189
763
$4.21M 0.01%
97,142
-166,259
764
$4.2M 0.01%
23,963
-9,109
765
$4.19M 0.01%
342,668
-352,731
766
$4.18M 0.01%
473,785
767
$4.17M 0.01%
9,042
-12,685
768
$4.16M 0.01%
168,422
-467,117
769
$4.15M 0.01%
275,086
-130,544
770
$4.11M 0.01%
19,759
+282
771
$4.1M 0.01%
52,375
-55,057
772
$4.09M 0.01%
12,292
+948
773
$4.03M 0.01%
150,617
-49,055
774
$4.03M 0.01%
7,110
+4,764
775
$4.01M 0.01%
33,031
-4,179
29 30
31
32 33