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
$99.1B
AUM Growth
-$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$708M
2
+$349M
3
+$321M
4
CARR icon
Carrier Global
CARR
+$214M
5
LRCX icon
Lam Research
LRCX
+$159M

Top Sells

1
+$313M
2
+$248M
3
+$240M
4
TSLA icon
Tesla
TSLA
+$237M
5
ZBRA icon
Zebra Technologies
ZBRA
+$228M

Sector Composition

1 Technology 26.33%
2 Financials 13.48%
3 Communication Services 12.67%
4 Consumer Discretionary 12.01%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73M 0.07%
1,113,608
-836,238
202
$72.8M 0.07%
2,306,061
-119,216
203
$72.6M 0.07%
2,781,324
-387,673
204
$71.7M 0.07%
628,079
-23,742
205
$71.3M 0.07%
2,328,789
-9,204
206
$71.2M 0.07%
435,548
-130,921
207
$71.2M 0.07%
499,378
-300,164
208
$71M 0.07%
956,246
-211,290
209
$71M 0.07%
999,062
+12,600
210
$70.6M 0.07%
1,584,777
+596,375
211
$69.8M 0.07%
2,650,583
+97,238
212
$69.7M 0.07%
1,353,650
-1,081,660
213
$69.4M 0.07%
1,199,735
+247,895
214
$69.4M 0.07%
536,198
+12,418
215
$69.4M 0.07%
423,602
+56,372
216
$68.6M 0.07%
568,528
+282,793
217
$68.2M 0.07%
723,337
+12,151
218
$67.5M 0.07%
69,203
-7,583
219
$66.6M 0.07%
671,772
+119,353
220
$66.4M 0.07%
457,585
-49,952
221
$66.3M 0.07%
570,395
+552,790
222
$66.2M 0.07%
608,172
-20,266
223
$66.1M 0.07%
1,369,803
+923,414
224
$66M 0.07%
655,275
+78,559
225
$66M 0.07%
746,462
-194,013
7 8
9
10 11