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
76
$289M 0.29%
362,739
-124,163
77
$288M 0.29%
6,340,249
+193,465
78
$280M 0.28%
939,585
-14,168
79
$279M 0.28%
1,992,487
-432,193
80
$275M 0.28%
2,874,690
+151,305
81
$272M 0.27%
1,088,496
-11,848
82
$263M 0.27%
10,366,115
+392,805
83
$258M 0.26%
2,172,352
-65,701
84
$256M 0.26%
2,874,082
+42,220
85
$256M 0.26%
2,208,581
+653,529
86
$248M 0.25%
2,360,361
-109,601
87
$245M 0.25%
1,596,854
-71,352
88
$245M 0.25%
4,026,764
+233,589
89
$244M 0.25%
1,616,450
+260,737
90
$241M 0.24%
2,154,903
-131,238
91
$237M 0.24%
509,944
+3,662
92
$237M 0.24%
6,405,075
-7,110
93
$237M 0.24%
835,999
-82,231
94
$234M 0.24%
2,292,839
-110,040
95
$234M 0.24%
1,458,166
+78,094
96
$228M 0.23%
1,226,882
-81,876
97
$228M 0.23%
1,923,805
-117,245
98
$227M 0.23%
663,710
-34,228
99
$219M 0.22%
268,695
-80,019
100
$216M 0.22%
650,641
+368,247
2 3
4
5 6