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
901
$1.73M ﹤0.01%
27,314
-1,006
902
$1.72M ﹤0.01%
27,375
-288,663
903
$1.72M ﹤0.01%
1,347
-391
904
$1.69M ﹤0.01%
19,228
-260,229
905
$1.67M ﹤0.01%
117,185
+36,246
906
$1.66M ﹤0.01%
56,729
-19,089
907
$1.66M ﹤0.01%
18,162
+2,226
908
$1.65M ﹤0.01%
+73,777
909
$1.65M ﹤0.01%
40,022
+2,258
910
$1.64M ﹤0.01%
53,517
-152,906
911
$1.64M ﹤0.01%
8,567
+337
912
$1.62M ﹤0.01%
13,531
-69,507
913
$1.6M ﹤0.01%
12,825
-41,937
914
$1.57M ﹤0.01%
37,421
-392
915
$1.56M ﹤0.01%
68,528
-35,299
916
$1.56M ﹤0.01%
133,291
917
$1.55M ﹤0.01%
+66,714
918
$1.54M ﹤0.01%
23,117
-3,885
919
$1.54M ﹤0.01%
8,598
+1,247
920
$1.53M ﹤0.01%
27,764
-229,468
921
$1.52M ﹤0.01%
26,101
-3,489
922
$1.51M ﹤0.01%
8,967
-4,345
923
$1.5M ﹤0.01%
47,017
-26,312
924
$1.49M ﹤0.01%
10,764
-3
925
$1.48M ﹤0.01%
51,657
-5,578
35 36
37
38 39