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
126
$113M 0.17%
1,753,841
-19,840
127
$113M 0.17%
11,694,408
-2,396,272
128
$108M 0.16%
2,302,694
+1,212,973
129
$108M 0.16%
348,362
-41,639
130
$107M 0.16%
1,958,116
+132,382
131
$106M 0.16%
1,753,081
-608,095
132
$105M 0.16%
2,092,479
-46,441
133
$104M 0.15%
394,504
-51,287
134
$104M 0.15%
318,715
-13,862
135
$104M 0.15%
1,025,043
-146,640
136
$103M 0.15%
618,650
-34,396
137
$101M 0.15%
1,340,476
-499,984
138
$98.9M 0.15%
754,083
+6,618
139
$98.4M 0.15%
3,150,312
+1,401,001
140
$98.1M 0.15%
589,285
+212,475
141
$97.8M 0.15%
1,774,131
+58,388
142
$94.6M 0.14%
413,278
+8,420
143
$93.2M 0.14%
2,457,605
-216,432
144
$91.1M 0.14%
4,164,991
+2,070,958
145
$90.8M 0.14%
1,329,986
-114,542
146
$90.7M 0.13%
1,658,633
+158,797
147
$89.7M 0.13%
912,277
+95,705
148
$89.5M 0.13%
1,903,450
-139,300
149
$88.9M 0.13%
+2,435,375
150
$88.6M 0.13%
659,921
+160,458
4 5
6
7 8