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
426
$28.2M 0.05%
1,106,632
+68,456
427
$28.1M 0.05%
4,337,436
+39,832
428
$28.1M 0.05%
261,611
+48,858
429
$28M 0.05%
609,805
-3,760,580
430
$28M 0.05%
201,648
-179,856
431
$27.6M 0.05%
518,692
-491,164
432
$27.3M 0.04%
294,344
+19,683
433
$27.2M 0.04%
794,801
-120,477
434
$26.9M 0.04%
156,764
-26,701
435
$26.9M 0.04%
737,122
+214,576
436
$26.8M 0.04%
175,619
-3,709
437
$26.7M 0.04%
2,066,300
+1,070,217
438
$26.6M 0.04%
1,333,124
+78,210
439
$26.5M 0.04%
3,196,285
+2,301,188
440
$26.3M 0.04%
903,566
-259,758
441
$26.3M 0.04%
788,109
-1,862,487
442
$26M 0.04%
324,605
+44,482
443
$26M 0.04%
1,013,800
+934,100
444
$26M 0.04%
846,289
+435,341
445
$25.9M 0.04%
551,723
+32,100
446
$25.8M 0.04%
344,739
+68,357
447
$25.8M 0.04%
497,003
+490,572
448
$25.8M 0.04%
246,773
-675,479
449
$25.7M 0.04%
4,267,144
+1,097,100
450
$25.6M 0.04%
558,670
+4,950
16 17
18
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