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
1101
$248K ﹤0.01%
6,319
-608
1102
$244K ﹤0.01%
1,365
-13,693
1103
$241K ﹤0.01%
6,047
-18,800
1104
$239K ﹤0.01%
11,884
+11,392
1105
$239K ﹤0.01%
1,119
1106
$238K ﹤0.01%
4,680
-1,627
1107
$237K ﹤0.01%
+20,147
1108
$236K ﹤0.01%
2,256
-1,289
1109
$224K ﹤0.01%
4,470
1110
$224K ﹤0.01%
957
1111
$219K ﹤0.01%
+1,803
1112
$217K ﹤0.01%
1,620
-4,644
1113
$217K ﹤0.01%
3,753
-2,976
1114
$215K ﹤0.01%
+59,536
1115
$214K ﹤0.01%
2,662
-255
1116
$210K ﹤0.01%
63,864
-20,954
1117
$206K ﹤0.01%
+14,505
1118
$200K ﹤0.01%
4,592
-8,692
1119
$183K ﹤0.01%
+11,836
1120
$181K ﹤0.01%
4,015
1121
$173K ﹤0.01%
+20,473
1122
$171K ﹤0.01%
2,335
1123
$165K ﹤0.01%
32,323
1124
$162K ﹤0.01%
+2,200
1125
$153K ﹤0.01%
11,915
43 44
45
46 47