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
976
$985K ﹤0.01%
13,777
977
$932K ﹤0.01%
14,270
-1,029
978
$910K ﹤0.01%
9,640
979
$903K ﹤0.01%
22,883
+15,107
980
$898K ﹤0.01%
16,969
+1,623
981
$897K ﹤0.01%
24,630
-7,636
982
$891K ﹤0.01%
1,269
+1,211
983
$885K ﹤0.01%
27,445
-4,230
984
$879K ﹤0.01%
131,803
-28,161
985
$879K ﹤0.01%
177,907
-12,792
986
$874K ﹤0.01%
66,982
-21,129
987
$868K ﹤0.01%
16,034
+4,339
988
$863K ﹤0.01%
4,919
+49
989
$863K ﹤0.01%
27,559
-8,420
990
$863K ﹤0.01%
82,074
-1,034,032
991
$833K ﹤0.01%
13,768
-2,181
992
$829K ﹤0.01%
10,023
+1,275
993
$826K ﹤0.01%
2,413
-5,329
994
$824K ﹤0.01%
12,155
+1,102
995
$813K ﹤0.01%
+6,484
996
$811K ﹤0.01%
20,159
-2,113
997
$804K ﹤0.01%
7,918
-1,261
998
$788K ﹤0.01%
77,621
+28,748
999
$780K ﹤0.01%
10,033
+1,036
1000
$771K ﹤0.01%
68,784
+13,550
38 39
40
41 42