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
251
$63.7M 0.1%
702,432
+19,274
252
$63.2M 0.1%
928,996
-1,044,747
253
$63.1M 0.1%
3,076,973
+426,908
254
$63.1M 0.1%
5,639,908
+3,526,554
255
$62.7M 0.1%
508,783
+20,989
256
$62.6M 0.1%
1,522,620
+610,408
257
$62.6M 0.1%
1,094,808
+2,519
258
$62.4M 0.1%
1,994,356
-671,525
259
$61.8M 0.1%
985,460
-24,563
260
$61.4M 0.1%
1,032,141
+10,497
261
$60.3M 0.1%
1,810,889
-1,965,014
262
$60.2M 0.1%
2,344,411
+958,344
263
$59.7M 0.1%
1,117,846
-1,336,018
264
$58.9M 0.1%
826,547
-339,725
265
$58.6M 0.1%
394,003
-144,117
266
$58.5M 0.1%
780,681
+601,281
267
$58.4M 0.1%
425,460
-255,406
268
$56.5M 0.09%
795,109
+50,100
269
$56M 0.09%
831,891
-893,521
270
$55.9M 0.09%
354,035
+135,052
271
$55.7M 0.09%
1,176,877
+21,564
272
$55.3M 0.09%
496,073
-15,891
273
$54.6M 0.09%
1,557,469
+48,650
274
$54.6M 0.09%
4,278,562
+1,202,052
275
$54.4M 0.09%
1,301,070
-453,670
9 10
11
12 13