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
1076
$339K ﹤0.01%
11,000
-730
1077
$337K ﹤0.01%
+6,679
1078
$337K ﹤0.01%
4,132
-14,094
1079
$336K ﹤0.01%
2,474
1080
$326K ﹤0.01%
16,722
-2,650
1081
$322K ﹤0.01%
4,694
1082
$321K ﹤0.01%
6,499
-554
1083
$305K ﹤0.01%
38,045
1084
$303K ﹤0.01%
8,661
-7,223
1085
$301K ﹤0.01%
+25,018
1086
$298K ﹤0.01%
+7,066
1087
$295K ﹤0.01%
+1,144
1088
$294K ﹤0.01%
14,266
+2,156
1089
$287K ﹤0.01%
+5,279
1090
$285K ﹤0.01%
5,089
+203
1091
$280K ﹤0.01%
15,455
-13,475
1092
$270K ﹤0.01%
5,761
-2,644
1093
$269K ﹤0.01%
+586
1094
$268K ﹤0.01%
2,146
-1,475
1095
$267K ﹤0.01%
+7,157
1096
$266K ﹤0.01%
1,976
-14,262
1097
$265K ﹤0.01%
7,226
1098
$262K ﹤0.01%
5,990
1099
$257K ﹤0.01%
4,473
1100
$252K ﹤0.01%
15,762
42 43
44
45 46