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
926
$1.48M ﹤0.01%
19,483
-4,307
927
$1.47M ﹤0.01%
16,604
+13,342
928
$1.46M ﹤0.01%
43,214
-20,816
929
$1.46M ﹤0.01%
40,468
-3,806
930
$1.43M ﹤0.01%
19,427
+2,836
931
$1.43M ﹤0.01%
52,182
-117,664
932
$1.43M ﹤0.01%
7,239
-2,374
933
$1.43M ﹤0.01%
62,234
+7,750
934
$1.42M ﹤0.01%
59,075
-6,576
935
$1.4M ﹤0.01%
15,880
-26,712
936
$1.4M ﹤0.01%
20,186
-114,252
937
$1.39M ﹤0.01%
9,207
-1,525
938
$1.36M ﹤0.01%
16,129
-1,468
939
$1.35M ﹤0.01%
112,417
-61,467
940
$1.33M ﹤0.01%
8,173
-539,747
941
$1.33M ﹤0.01%
90,517
-60,462
942
$1.33M ﹤0.01%
152,024
-2,128
943
$1.32M ﹤0.01%
19,686
-534
944
$1.31M ﹤0.01%
14,434
945
$1.3M ﹤0.01%
210,665
946
$1.29M ﹤0.01%
13,440
-3,467
947
$1.27M ﹤0.01%
+28,011
948
$1.26M ﹤0.01%
28,423
-9,270
949
$1.26M ﹤0.01%
9,459
+3,464
950
$1.25M ﹤0.01%
17,893
+6,009
36 37
38
39 40