Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 24.83%
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
1
$3.22B 4.79%
11,178,438
+26,577
2
$1.89B 2.81%
11,449,378
+488,774
3
$1.86B 2.77%
17,974,299
-508,380
4
$1.41B 2.1%
532,683
-11,486
5
$1.1B 1.63%
4,871,129
+129,647
6
$1.08B 1.61%
2,286,533
-13,801
7
$1.05B 1.56%
11,268,435
-74,054
8
$950M 1.41%
9,196,800
+275,255
9
$920M 1.37%
4,946,446
-1,022,596
10
$904M 1.34%
2,199,471
+590,156
11
$796M 1.18%
2,317,609
+38,883
12
$786M 1.17%
7,385,092
-31,275
13
$742M 1.1%
1,926,418
+346,084
14
$731M 1.09%
14,928,335
-292,983
15
$695M 1.03%
25,037,190
-1,091,800
16
$678M 1.01%
10,165,478
-479,753
17
$657M 0.98%
498,396
-9,942
18
$629M 0.94%
1,090,937
-63,998
19
$588M 0.87%
4,510,713
-1,135,353
20
$559M 0.83%
1,537,276
+93,462
21
$552M 0.82%
3,025,424
-321,262
22
$549M 0.82%
7,925,100
-1,307,974
23
$518M 0.77%
1,127,309
-42,907
24
$448M 0.67%
1,190,265
+82,749
25
$442M 0.66%
2,854,604
-1,301,167
1
2 3 4 5