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
1126
$139K ﹤0.01%
+3,260
1127
$127K ﹤0.01%
+10,064
1128
$126K ﹤0.01%
972
1129
$110K ﹤0.01%
+15,260
1130
$98.7K ﹤0.01%
15,477
1131
$98K ﹤0.01%
+36,305
1132
$90.2K ﹤0.01%
770
1133
$87.8K ﹤0.01%
1,400
1134
$78.2K ﹤0.01%
4,489
1135
$73.1K ﹤0.01%
+17,532
1136
$71K ﹤0.01%
836
1137
$63.6K ﹤0.01%
+950
1138
$58.9K ﹤0.01%
1,686
1139
$44.7K ﹤0.01%
1,767
1140
$43.5K ﹤0.01%
450
-200
1141
$42.2K ﹤0.01%
845
1142
$39K ﹤0.01%
+3,359
1143
$27.4K ﹤0.01%
10,353
-43,103
1144
$27K ﹤0.01%
2,890
+575
1145
$24.3K ﹤0.01%
1,000
1146
$18.6K ﹤0.01%
+13,672
1147
$13.1K ﹤0.01%
536
+436
1148
$7.58K ﹤0.01%
+330
1149
$7.58K ﹤0.01%
+127
1150
$5.12K ﹤0.01%
110
44 45
46
47 48