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
326
$41.7M 0.07%
741,715
+43,914
327
$41.6M 0.07%
204,712
+175,368
328
$41.6M 0.07%
485,301
+8,014
329
$41.5M 0.07%
214,670
+103,900
330
$41M 0.07%
686,318
-337,142
331
$40.7M 0.07%
623,819
-336,789
332
$40.6M 0.07%
942,440
-525,403
333
$40.6M 0.07%
324,200
-36,700
334
$40.6M 0.07%
485,080
-565,483
335
$40.5M 0.07%
793,195
+547,944
336
$40.4M 0.07%
131,532
-3,724
337
$40.3M 0.07%
327,264
-104,725
338
$40.2M 0.07%
297,200
-174,600
339
$40.1M 0.07%
654,101
+95,204
340
$39.7M 0.07%
230,000
341
$39.7M 0.07%
468,020
+129,905
342
$39.5M 0.06%
1,017,687
+666,156
343
$39.5M 0.06%
348,048
-26,227
344
$38.6M 0.06%
402,446
+43,506
345
$38.5M 0.06%
1,603,174
+189,652
346
$38.4M 0.06%
+3,315,144
347
$38.1M 0.06%
745,647
+113,780
348
$37.8M 0.06%
823,465
+20,924
349
$37.8M 0.06%
195,847
+30,927
350
$37.8M 0.06%
117,583
-2,802
12 13
14
15 16