Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
26
$375M 0.61%
6,984,009
+1,166,208
27
$371M 0.61%
12,568,935
+1,946,034
28
$344M 0.56%
3,744,261
+374,153
29
$336M 0.55%
3,346,116
-540,874
30
$335M 0.55%
15,924,063
+5,298,100
31
$327M 0.53%
3,904,423
+1,073,519
32
$324M 0.53%
49,923,280
-2,592,889
33
$319M 0.52%
6,747,174
+287,239
34
$318M 0.52%
2,370,821
+640,318
35
$314M 0.51%
25,713,053
-58,618
36
$297M 0.49%
2,814,275
+434,353
37
$277M 0.45%
9,429,838
-3,751,298
38
$272M 0.44%
33,508,220
+285,796
39
$268M 0.44%
3,775,368
-208,879
40
$264M 0.43%
2,190,590
+310,026
41
$254M 0.42%
795,969
+300,498
42
$253M 0.41%
3,671,880
-581,040
43
$253M 0.41%
1,220,510
+623,444
44
$246M 0.4%
1,298,683
+170,594
45
$234M 0.38%
20,936,313
-196,122
46
$231M 0.38%
16,075,656
+3,600,481
47
$231M 0.38%
1,814,135
+234,949
48
$225M 0.37%
3,142,767
-496,650
49
$223M 0.37%
830,706
+312,037
50
$222M 0.36%
4,619,380
+1,058,752
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