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
151
$88.2M 0.13%
537,961
+6,198
152
$88.1M 0.13%
696,387
-812
153
$87.1M 0.13%
683,013
-131,069
154
$87.1M 0.13%
700,143
-52,358
155
$87.1M 0.13%
1,720,310
-135,914
156
$87M 0.13%
533,476
-242,572
157
$86.9M 0.13%
562,619
+230,567
158
$86.4M 0.13%
1,645,703
+266,427
159
$85.2M 0.13%
1,459,623
+124,932
160
$85.2M 0.13%
506,928
+489,657
161
$85M 0.13%
1,571,307
+47,666
162
$84.9M 0.13%
4,034,026
-1,246,461
163
$84.4M 0.13%
987,553
-19,004
164
$84.1M 0.13%
902,455
-12,629
165
$83.9M 0.12%
1,699,361
-34,421
166
$83.6M 0.12%
950,757
-301,786
167
$83.5M 0.12%
377,943
+37,957
168
$82.9M 0.12%
+14,982,368
169
$81.9M 0.12%
2,190,063
-35,219
170
$81.5M 0.12%
1,332,541
-330,118
171
$81.1M 0.12%
611,117
-35,695
172
$80.9M 0.12%
166,675
-12,594
173
$80.8M 0.12%
2,680,925
+83,113
174
$79.7M 0.12%
800,073
+88,201
175
$78.8M 0.12%
1,525,109
+179,373
5 6
7
8 9