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
451
$25.6M 0.04%
1,629,951
+260,007
452
$25.5M 0.04%
173,000
+166,900
453
$25.3M 0.04%
1,121,200
+1,101,200
454
$25.3M 0.04%
538,659
-1,292,769
455
$25.2M 0.04%
274,900
+261,800
456
$25M 0.04%
297,745
+18,877
457
$24.9M 0.04%
1,030,687
+605,494
458
$24.9M 0.04%
454,086
+57,195
459
$24.9M 0.04%
212,490
+89,200
460
$24.8M 0.04%
1,451,223
+28,542
461
$24.7M 0.04%
401,385
+23,567
462
$24.7M 0.04%
464,368
-3,700
463
$24.6M 0.04%
1,294,320
-958,499
464
$24.5M 0.04%
482,434
-310,799
465
$24.4M 0.04%
2,551,509
+1,305,114
466
$24.1M 0.04%
626,674
+36,091
467
$24M 0.04%
951,904
+334,074
468
$24M 0.04%
556,747
+276,377
469
$23.9M 0.04%
119,903
-4,193
470
$23.8M 0.04%
1,905,378
+1,114,236
471
$23.6M 0.04%
194,253
+83,968
472
$23.4M 0.04%
299,747
+14,284
473
$23.4M 0.04%
288,846
+110,030
474
$23.4M 0.04%
536,520
+175,713
475
$23.1M 0.04%
110,757
+3,894
17 18
19
20 21