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
801
$3.18M ﹤0.01%
114,314
-270,732
802
$3.18M ﹤0.01%
774,466
-132,949
803
$3.17M ﹤0.01%
141,174
+130,732
804
$3.14M ﹤0.01%
+344,571
805
$3.14M ﹤0.01%
247,472
+42,700
806
$3.1M ﹤0.01%
42,567
-24,110
807
$3.08M ﹤0.01%
9,225
-217
808
$3.08M ﹤0.01%
492,966
-60,363
809
$3.08M ﹤0.01%
1,672,732
810
$3.08M ﹤0.01%
290,419
+41,712
811
$3.07M ﹤0.01%
78,206
-1,629
812
$3.06M ﹤0.01%
27,970
-39,893
813
$3.05M ﹤0.01%
74,330
-19,802
814
$3.02M ﹤0.01%
14,452
+200
815
$2.96M ﹤0.01%
101,830
-7,281
816
$2.95M ﹤0.01%
43,025
-2,499
817
$2.92M ﹤0.01%
45,787
-28,997
818
$2.92M ﹤0.01%
130,605
+36,951
819
$2.89M ﹤0.01%
20,135
+275
820
$2.83M ﹤0.01%
12,212
+6,737
821
$2.8M ﹤0.01%
79,492
-15,992
822
$2.8M ﹤0.01%
91,973
+20,567
823
$2.8M ﹤0.01%
64,529
-17,650
824
$2.79M ﹤0.01%
39,493
-9,434
825
$2.78M ﹤0.01%
40,383
+799
31 32
33
34 35