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
276
$54.2M 0.09%
696,891
+57,048
277
$53.9M 0.09%
1,061,173
+104,893
278
$53.8M 0.09%
474,370
+426,159
279
$53.7M 0.09%
901,832
+11,460
280
$53.6M 0.09%
564,919
+77,095
281
$53.4M 0.09%
799,904
+126,801
282
$53M 0.09%
3,130,397
-1,734,345
283
$52.7M 0.09%
535,582
-55,262
284
$52.5M 0.09%
884,300
+744,200
285
$52.5M 0.09%
2,732,720
+455,430
286
$52.2M 0.09%
852,772
-13,396
287
$51.9M 0.09%
837,657
+217,773
288
$51.5M 0.08%
756,395
-203,554
289
$51.4M 0.08%
702,598
-201,069
290
$51.1M 0.08%
1,337,540
-560,578
291
$50.3M 0.08%
307,220
-112,073
292
$49.3M 0.08%
322,342
-488,783
293
$49.1M 0.08%
1,036,341
+511,905
294
$48.8M 0.08%
932,849
+653,737
295
$48.5M 0.08%
274,799
+7,278
296
$48M 0.08%
2,323,334
-1,193,493
297
$47.8M 0.08%
+3,335,008
298
$47.6M 0.08%
406,488
+230,679
299
$47.4M 0.08%
692,370
-30,968
300
$47.4M 0.08%
1,491,815
-132,269
10 11
12
13 14