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
176
$78.3M 0.12%
945,624
-7,359
177
$77.4M 0.12%
923,451
+442,937
178
$77.4M 0.12%
2,237,111
+204,467
179
$76.2M 0.11%
1,537,878
-76,806
180
$75.6M 0.11%
629,797
+17,807
181
$74.9M 0.11%
1,044,463
+149,978
182
$74.9M 0.11%
237,402
-33,285
183
$74.1M 0.11%
3,379,103
+596,022
184
$73.8M 0.11%
892,720
+112,307
185
$73.3M 0.11%
909,576
+101,297
186
$73.2M 0.11%
667,623
-307,751
187
$73M 0.11%
228,626
+16,444
188
$72.1M 0.11%
346,594
-30,104
189
$71.5M 0.11%
1,054,475
-96,269
190
$71.4M 0.11%
4,704,256
+776,665
191
$70.7M 0.11%
1,438,320
+437,106
192
$70.6M 0.1%
350,557
-952,578
193
$70.5M 0.1%
513,873
+4,449
194
$70.5M 0.1%
3,209,223
-92,928
195
$69.2M 0.1%
1,248,718
-171,610
196
$69.2M 0.1%
736,933
+86,842
197
$69.2M 0.1%
793,874
-461,472
198
$69.1M 0.1%
310,478
-24,853
199
$69.1M 0.1%
1,318,891
-5,753
200
$68.8M 0.1%
6,174,469
-380,070
6 7
8
9 10