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
376
$33M 0.05%
1,609,446
+94,100
377
$33M 0.05%
322,959
-546,475
378
$33M 0.05%
1,212,489
+259,460
379
$32.9M 0.05%
5,786,021
-21,400
380
$32.8M 0.05%
247,156
+14,474
381
$32.6M 0.05%
317,703
-43,319
382
$32.3M 0.05%
3,094,996
+898,970
383
$32M 0.05%
1,236,592
+153,130
384
$31.7M 0.05%
520,734
+30,179
385
$31.7M 0.05%
890,749
+890,149
386
$31.6M 0.05%
241,179
-77,444
387
$31.4M 0.05%
1,691,100
+948,200
388
$31.3M 0.05%
265,400
+219,500
389
$31.2M 0.05%
283,055
390
$31.1M 0.05%
1,669,492
+1,374,957
391
$31M 0.05%
1,134,767
-86,200
392
$30.9M 0.05%
473,280
+310,297
393
$30.8M 0.05%
457,638
+253,200
394
$30.7M 0.05%
408,867
+21,089
395
$30.5M 0.05%
633,022
-33,055
396
$30.3M 0.05%
+4,141,200
397
$30.2M 0.05%
240,745
+65,217
398
$30.1M 0.05%
1,517,614
+1,333,820
399
$30.1M 0.05%
685,925
+170,577
400
$30M 0.05%
663,600
+306,990
14 15
16
17 18