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
$61.1B
AUM Growth
+$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$129M
3
+$111M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$109M
5
ADBE icon
Adobe
ADBE
+$106M

Top Sells

1
+$200M
2
+$182M
3
+$173M
4
QCOM icon
Qualcomm
QCOM
+$162M
5
CHKP icon
Check Point Software Technologies
CHKP
+$152M

Sector Composition

1 Financials 17.53%
2 Technology 16.93%
3 Consumer Discretionary 15.88%
4 Healthcare 10.4%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71.3M 0.12%
887,887
-91,175
227
$70.9M 0.12%
484,365
+207,792
228
$70.9M 0.12%
1,835,320
+226,428
229
$70.7M 0.12%
1,781,606
+533,706
230
$69.4M 0.11%
1,601,888
+407,700
231
$69.2M 0.11%
1,655,679
-142,085
232
$69.2M 0.11%
4,359,697
+2,489,535
233
$69.1M 0.11%
2,910,835
+1,491,495
234
$68.7M 0.11%
632,957
+234,900
235
$68.7M 0.11%
461,861
+306,557
236
$68.4M 0.11%
1,526,134
+206,654
237
$68.4M 0.11%
2,431,114
+67,615
238
$68M 0.11%
2,285,667
-145,600
239
$68M 0.11%
1,052,026
+66,192
240
$67.1M 0.11%
5,929,784
+2,720,795
241
$66.8M 0.11%
206,600
+202,900
242
$66.4M 0.11%
1,211,093
+398,091
243
$66.3M 0.11%
2,101,330
-3,876
244
$65.7M 0.11%
1,214,590
+927,200
245
$65.3M 0.11%
1,665,074
+853,900
246
$65M 0.11%
1,548,970
+6,915
247
$64.9M 0.11%
760,938
+194,839
248
$64.5M 0.11%
2,039,662
-229,126
249
$64.5M 0.11%
4,173,245
+531,478
250
$64.4M 0.11%
2,417,457
+29,067
8 9
10
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