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
1
$4.86B 4.9%
12,941,457
-385,592
2
$3.64B 3.67%
23,519,173
+122,401
3
$3.57B 3.6%
16,055,351
+163,527
4
$3.47B 3.51%
32,045,449
-2,211,646
5
$2.54B 2.57%
4,413,124
+103,318
6
$2.54B 2.56%
13,331,499
-640,499
7
$2.32B 2.34%
6,615,833
-25,212
8
$1.66B 1.67%
359,536
+15,306
9
$1.43B 1.45%
1,736,331
+49,749
10
$1.43B 1.45%
5,903,964
-234,844
11
$1.41B 1.43%
8,446,710
+1,915,989
12
$1.27B 1.28%
13,605,580
-1,379,160
13
$1.03B 1.04%
6,243,149
-314,965
14
$1.03B 1.04%
1,835,903
-77,034
15
$1.03B 1.04%
1,873,297
-92,112
16
$963M 0.97%
1,837,885
-165,877
17
$958M 0.97%
66,457,103
+3,392,551
18
$884M 0.89%
7,580,656
+298,500
19
$873M 0.88%
447,632
+4,476
20
$852M 0.86%
5,000,842
+275,907
21
$818M 0.83%
1,643,783
-35,197
22
$790M 0.8%
2,059,538
+35,492
23
$749M 0.76%
7,422,182
-59,880
24
$734M 0.74%
8,254,266
-341,598
25
$724M 0.73%
2,696,976
-292,140
1
2 3 4 5