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
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2M ﹤0.01%
85,363
-60,090
877
$1.99M ﹤0.01%
1,075
+35
878
$1.99M ﹤0.01%
60,540
-76,125
879
$1.98M ﹤0.01%
427,994
880
$1.97M ﹤0.01%
+54,780
881
$1.97M ﹤0.01%
38,804
882
$1.96M ﹤0.01%
48,829
+70
883
$1.95M ﹤0.01%
108,504
-5,116
884
$1.94M ﹤0.01%
206,914
+78,061
885
$1.94M ﹤0.01%
65,539
886
$1.94M ﹤0.01%
31,715
-543
887
$1.93M ﹤0.01%
40,258
-93,200
888
$1.92M ﹤0.01%
8,006
+1,346
889
$1.92M ﹤0.01%
23,328
-1,629
890
$1.92M ﹤0.01%
+21,748
891
$1.84M ﹤0.01%
+263,867
892
$1.84M ﹤0.01%
79,151
-13,910
893
$1.81M ﹤0.01%
23,421
-53,845
894
$1.79M ﹤0.01%
502,563
+259,267
895
$1.76M ﹤0.01%
133,570
+67,642
896
$1.76M ﹤0.01%
14,156
+235
897
$1.73M ﹤0.01%
11,917
-18,428
898
$1.72M ﹤0.01%
7,727
-657
899
$1.71M ﹤0.01%
587,185
900
$1.7M ﹤0.01%
24,774
-1,271
34 35
36
37 38