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
826
$2.78M ﹤0.01%
45,418
-3,328
827
$2.74M ﹤0.01%
36,920
-15,355
828
$2.73M ﹤0.01%
+106,576
829
$2.72M ﹤0.01%
40,132
+7,301
830
$2.72M ﹤0.01%
44,666
-245,864
831
$2.72M ﹤0.01%
61,381
-1,883
832
$2.69M ﹤0.01%
785,506
+184,948
833
$2.67M ﹤0.01%
234,170
+60,040
834
$2.65M ﹤0.01%
31,416
835
$2.63M ﹤0.01%
902,785
+26,317
836
$2.61M ﹤0.01%
103,188
+6,324
837
$2.59M ﹤0.01%
67,444
-20,611
838
$2.59M ﹤0.01%
79,265
-4,280
839
$2.57M ﹤0.01%
33,904
-94,472
840
$2.56M ﹤0.01%
642,209
+609,831
841
$2.54M ﹤0.01%
+81,978
842
$2.54M ﹤0.01%
56,127
-271,590
843
$2.54M ﹤0.01%
22,273
-2,719
844
$2.53M ﹤0.01%
65,467
-13,038
845
$2.53M ﹤0.01%
81,440
-8,272
846
$2.49M ﹤0.01%
79,184
+38,316
847
$2.48M ﹤0.01%
6,975
-1,397
848
$2.45M ﹤0.01%
218,809
+82,456
849
$2.42M ﹤0.01%
+13,164
850
$2.41M ﹤0.01%
211,347
+10,487
32 33
34
35 36