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
301
$47.3M 0.08%
4,640,182
+1,976,294
302
$47.1M 0.08%
828,449
-117,789
303
$47M 0.08%
+831,353
304
$46.9M 0.08%
384,530
-570,019
305
$46.4M 0.08%
2,076,233
-621,600
306
$46.1M 0.08%
2,068,672
-573,528
307
$45.9M 0.08%
580,600
-157,200
308
$45.5M 0.07%
1,546,408
+259,453
309
$45.5M 0.07%
1,154,164
+157,000
310
$45.4M 0.07%
243,931
+78,930
311
$44.7M 0.07%
980,206
+32,801
312
$44.7M 0.07%
426,455
-135,983
313
$44.5M 0.07%
9,919,040
+7,457,316
314
$43.9M 0.07%
731,498
+713,601
315
$43.9M 0.07%
721,800
-228,793
316
$43.8M 0.07%
1,992,815
+649,180
317
$43.4M 0.07%
167,622
-6,002
318
$43.3M 0.07%
661,961
-287,044
319
$43.1M 0.07%
749,984
+19,091
320
$43M 0.07%
380,560
-502,228
321
$42.9M 0.07%
903,762
-77,261
322
$42.9M 0.07%
811,595
+2,119
323
$42.6M 0.07%
214,939
-26,168
324
$42.3M 0.07%
1,485,700
+1,246,500
325
$41.9M 0.07%
484,049
+20,675
11 12
13
14 15