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
201
$68.5M 0.1%
147,362
+21,375
202
$68.3M 0.1%
620,241
+527,000
203
$67.7M 0.1%
854,981
+18,394
204
$67.6M 0.1%
515,568
+471,426
205
$67.6M 0.1%
519,622
-108,356
206
$67.4M 0.1%
633,189
+160,878
207
$67.3M 0.1%
174,343
+55,885
208
$66.6M 0.1%
694,738
+15,920
209
$66.1M 0.1%
400,037
+157,559
210
$66.1M 0.1%
571,336
+329,448
211
$65.5M 0.1%
1,856,873
+65,852
212
$65.4M 0.1%
2,869,715
+2,691,643
213
$65.2M 0.1%
448,696
-838,622
214
$64.9M 0.1%
8,138,188
+72,188
215
$64.8M 0.1%
1,042,392
-51,459
216
$64.5M 0.1%
570,430
+230,034
217
$64.4M 0.1%
225,056
+156,119
218
$64.3M 0.1%
1,415,507
+308,186
219
$64M 0.1%
513,259
-159,629
220
$63.2M 0.09%
204,179
-27,428
221
$63M 0.09%
1,565,901
+158,976
222
$62.3M 0.09%
442,204
+409,095
223
$61.7M 0.09%
938,896
+195,988
224
$61.4M 0.09%
1,157,530
-174,820
225
$61.3M 0.09%
596,749
-1,766
7 8
9
10 11