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
876
$2.03M ﹤0.01%
15,217
-15,290
877
$2.02M ﹤0.01%
661,058
+121,526
878
$2.01M ﹤0.01%
12,945
-2,757
879
$2.01M ﹤0.01%
91,777
-6,769
880
$1.98M ﹤0.01%
7,384
+986
881
$1.95M ﹤0.01%
51,865
-5,692
882
$1.94M ﹤0.01%
23,708
+3,633
883
$1.94M ﹤0.01%
8,948
+7,380
884
$1.93M ﹤0.01%
151,785
-29,077
885
$1.92M ﹤0.01%
35,566
-16,696
886
$1.91M ﹤0.01%
33,876
-3,716
887
$1.86M ﹤0.01%
+10,377
888
$1.83M ﹤0.01%
31,410
-6,173
889
$1.82M ﹤0.01%
81,571
-2,153
890
$1.81M ﹤0.01%
29,573
-167,313
891
$1.8M ﹤0.01%
17,154
+577
892
$1.79M ﹤0.01%
13,403
-6,032
893
$1.78M ﹤0.01%
8,783
+1,194
894
$1.78M ﹤0.01%
8,778
+370
895
$1.78M ﹤0.01%
8,864
+384
896
$1.77M ﹤0.01%
11,216
-1,310
897
$1.75M ﹤0.01%
71,850
-1,156
898
$1.74M ﹤0.01%
107,641
-28,129
899
$1.74M ﹤0.01%
27,412
+2,589
900
$1.73M ﹤0.01%
162,720
-323,990
34 35
36
37 38