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
401
$30M 0.05%
126,778
-63,774
402
$29.9M 0.05%
2,802,851
+1,597,440
403
$29.9M 0.05%
680,534
+126,972
404
$29.8M 0.05%
1,654,530
+79,699
405
$29.6M 0.05%
1,160,345
-196,246
406
$29.6M 0.05%
1,507,289
-154,070
407
$29.6M 0.05%
1,127,518
+1,032,686
408
$29.5M 0.05%
269,482
+52,251
409
$29.4M 0.05%
542,915
+34,515
410
$29.4M 0.05%
830,820
+18,227
411
$29.3M 0.05%
184,220
+3,100
412
$29.2M 0.05%
1,113,800
+1,077,300
413
$29.2M 0.05%
939,234
+731,385
414
$29.2M 0.05%
1,008,109
+59,832
415
$29.1M 0.05%
72,264
+400
416
$29.1M 0.05%
342,736
-325,639
417
$29.1M 0.05%
1,530,067
+128,989
418
$29M 0.05%
246,800
-37,300
419
$28.9M 0.05%
429,356
+313,561
420
$28.9M 0.05%
583,010
+9,141
421
$28.7M 0.05%
85,511
-8,260
422
$28.7M 0.05%
1,000,333
+409,590
423
$28.5M 0.05%
977,150
+23,625
424
$28.4M 0.05%
+774,790
425
$28.2M 0.05%
875,930
+13,160
15 16
17
18 19