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
1051
$495K ﹤0.01%
6,845
-908
1052
$487K ﹤0.01%
63,070
+3,867
1053
$484K ﹤0.01%
12,689
-961
1054
$466K ﹤0.01%
26,181
-5,841
1055
$466K ﹤0.01%
1
1056
$452K ﹤0.01%
+22,539
1057
$449K ﹤0.01%
32,877
-330,965
1058
$449K ﹤0.01%
3,690
+538
1059
$447K ﹤0.01%
26,506
-6,609
1060
$442K ﹤0.01%
2,904
1061
$433K ﹤0.01%
1,894
+373
1062
$432K ﹤0.01%
20,410
-3,829
1063
$428K ﹤0.01%
40,512
-21,965
1064
$424K ﹤0.01%
28,752
+928
1065
$417K ﹤0.01%
+9,025
1066
$404K ﹤0.01%
3,794
-682
1067
$401K ﹤0.01%
12,366
+481
1068
$398K ﹤0.01%
14,566
-26,950
1069
$396K ﹤0.01%
2,204
-368
1070
$381K ﹤0.01%
13,918
-4,606
1071
$377K ﹤0.01%
2,966
-5,821
1072
$369K ﹤0.01%
19,021
-131,960
1073
$362K ﹤0.01%
10,304
1074
$346K ﹤0.01%
154,178
-334,238
1075
$340K ﹤0.01%
2,397
-953
41 42
43
44 45