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
1026
$604K ﹤0.01%
35,001
-943
1027
$604K ﹤0.01%
+19,017
1028
$604K ﹤0.01%
25,940
-8,592
1029
$597K ﹤0.01%
1,247
+18
1030
$595K ﹤0.01%
11,476
1031
$588K ﹤0.01%
2,906
+700
1032
$586K ﹤0.01%
+9,821
1033
$583K ﹤0.01%
857
-536
1034
$581K ﹤0.01%
9,483
-1,553
1035
$581K ﹤0.01%
12,009
1036
$579K ﹤0.01%
4,112
-5,278
1037
$558K ﹤0.01%
73,822
-56,109
1038
$550K ﹤0.01%
10,243
-1,537
1039
$550K ﹤0.01%
21,560
-4,049
1040
$546K ﹤0.01%
2,705
+304
1041
$544K ﹤0.01%
13,459
-1,671
1042
$541K ﹤0.01%
61,735
-12,216
1043
$527K ﹤0.01%
6,491
+352
1044
$524K ﹤0.01%
7,959
-785
1045
$519K ﹤0.01%
10,656
-1,976
1046
$516K ﹤0.01%
6,510
+168
1047
$508K ﹤0.01%
4,847
+862
1048
$508K ﹤0.01%
30,968
-16,346
1049
$508K ﹤0.01%
4,701
+239
1050
$501K ﹤0.01%
11,472
+1,288
40 41
42
43 44