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
351
$37.4M 0.06%
690,860
+223,910
352
$37.3M 0.06%
2,557,168
-4,804,268
353
$36.9M 0.06%
1,184,505
-159,740
354
$36.8M 0.06%
1,280,910
+1,080,700
355
$36.7M 0.06%
495,576
-17,700
356
$36.7M 0.06%
1,142,129
+663,463
357
$36.7M 0.06%
2,342,313
+957,120
358
$36.5M 0.06%
694,900
-68,500
359
$36.4M 0.06%
301,981
-104,773
360
$36.2M 0.06%
1,188,643
+5,556
361
$35.8M 0.06%
814,432
+9,108
362
$35.4M 0.06%
228,731
-40,544
363
$35.3M 0.06%
281,953
+17,426
364
$35.2M 0.06%
1,086,960
-260,284
365
$34.9M 0.06%
1,861,375
+1,564,075
366
$34.4M 0.06%
1,195,700
+652,400
367
$34.2M 0.06%
253,900
-101,000
368
$34.1M 0.06%
+1,479,341
369
$34.1M 0.06%
526,679
-4,800
370
$33.8M 0.06%
341,790
-4,579
371
$33.7M 0.06%
1,293,182
+264,136
372
$33.6M 0.06%
612,778
-182,821
373
$33.3M 0.05%
983,226
-14,000
374
$33.1M 0.05%
1,135,577
+70,077
375
$33.1M 0.05%
1,545,000
+1,412,600
13 14
15
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