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
776
$3.94M 0.01%
12,809
-1,184
777
$3.92M 0.01%
111,248
+45,039
778
$3.9M 0.01%
+62,518
779
$3.9M 0.01%
39,894
-5,957
780
$3.77M 0.01%
539,063
-38,977
781
$3.73M 0.01%
72,120
782
$3.72M 0.01%
26,082
783
$3.7M 0.01%
+114,386
784
$3.67M 0.01%
34,105
-38,557
785
$3.66M 0.01%
161,775
-12,857
786
$3.64M 0.01%
119,802
-48,927
787
$3.62M 0.01%
204,396
-130,067
788
$3.59M 0.01%
38,893
-16,879
789
$3.58M 0.01%
43,588
-302,859
790
$3.52M 0.01%
65,800
-4,340
791
$3.5M 0.01%
22,678
+1,464
792
$3.44M 0.01%
261,940
+15,408
793
$3.43M 0.01%
25,938
-2,872
794
$3.4M 0.01%
17,103
-1,424
795
$3.37M 0.01%
+119,867
796
$3.31M ﹤0.01%
23,701
-5,661
797
$3.3M ﹤0.01%
87,929
+75,978
798
$3.25M ﹤0.01%
349,944
-22,705
799
$3.24M ﹤0.01%
10,193
+2,982
800
$3.23M ﹤0.01%
+45,348
30 31
32
33 34