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
951
$1.21M ﹤0.01%
21,106
-1,674
952
$1.19M ﹤0.01%
3,745
+380
953
$1.18M ﹤0.01%
+24,012
954
$1.16M ﹤0.01%
33,762
-14,020
955
$1.16M ﹤0.01%
134,617
-1,754
956
$1.16M ﹤0.01%
16,357
+1,965
957
$1.15M ﹤0.01%
59,616
958
$1.13M ﹤0.01%
+40,233
959
$1.13M ﹤0.01%
133,501
+6,798
960
$1.11M ﹤0.01%
5,243
+128
961
$1.08M ﹤0.01%
16,831
-625
962
$1.08M ﹤0.01%
+25,338
963
$1.08M ﹤0.01%
18,549
-11,437
964
$1.07M ﹤0.01%
3,021
-5,055
965
$1.07M ﹤0.01%
14,421
-2,703
966
$1.06M ﹤0.01%
10,025
+250
967
$1.04M ﹤0.01%
10,745
-2,303
968
$1.04M ﹤0.01%
9,305
-2,987
969
$1.04M ﹤0.01%
9,255
-11,799
970
$1.04M ﹤0.01%
98,445
-247,764
971
$1.02M ﹤0.01%
4,361
+131
972
$1M ﹤0.01%
15,789
+6,609
973
$996K ﹤0.01%
24,984
-5,812
974
$996K ﹤0.01%
20,408
+1,066
975
$993K ﹤0.01%
4,795
-5,164
37 38
39
40 41