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
851
$2.4M ﹤0.01%
59,103
-7,951
852
$2.4M ﹤0.01%
+61,192
853
$2.39M ﹤0.01%
41,051
-5,979
854
$2.39M ﹤0.01%
27,663
-1,321
855
$2.36M ﹤0.01%
30,069
-9,293
856
$2.35M ﹤0.01%
138,221
-14,214
857
$2.35M ﹤0.01%
44,756
+9,488
858
$2.34M ﹤0.01%
44,567
-11,615
859
$2.33M ﹤0.01%
162,287
+16,835
860
$2.26M ﹤0.01%
53,926
-3,460
861
$2.23M ﹤0.01%
+27,227
862
$2.23M ﹤0.01%
23,356
+18,187
863
$2.21M ﹤0.01%
+248,383
864
$2.21M ﹤0.01%
31,243
+3,764
865
$2.2M ﹤0.01%
26,404
-1,122
866
$2.19M ﹤0.01%
25,403
+4,102
867
$2.18M ﹤0.01%
59,812
+52,987
868
$2.17M ﹤0.01%
61,500
-16,719
869
$2.1M ﹤0.01%
13,258
-1,159
870
$2.09M ﹤0.01%
22,500
871
$2.08M ﹤0.01%
56,885
+28,402
872
$2.07M ﹤0.01%
26,440
-8,782
873
$2.06M ﹤0.01%
+70,000
874
$2.04M ﹤0.01%
18,690
-61,473
875
$2.03M ﹤0.01%
41,996
-112,998
33 34
35
36 37