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
476
$23.1M 0.04%
93,243
-2,534
477
$23M 0.04%
710,084
-33,387
478
$23M 0.04%
322,000
+320,000
479
$22.9M 0.04%
1,134,817
-16,941
480
$22.8M 0.04%
309,462
-40,455
481
$22.6M 0.04%
876,843
+829,798
482
$22.5M 0.04%
953,100
+346,977
483
$22.4M 0.04%
350,558
+10,789
484
$22.2M 0.04%
241,672
+12,484
485
$22M 0.04%
323,169
+137,470
486
$22M 0.04%
1,043,891
+203,387
487
$22M 0.04%
418,686
-209,180
488
$21.7M 0.04%
377,308
-10,231
489
$21.4M 0.04%
894,818
-158,733
490
$21.4M 0.04%
3,775,662
+3,743,455
491
$21.3M 0.03%
632,369
-263,477
492
$21.3M 0.03%
1,193,205
+54,495
493
$21.1M 0.03%
650,109
+187,182
494
$21.1M 0.03%
200,521
-94,386
495
$20.7M 0.03%
62,561
+6,062
496
$20.7M 0.03%
+797,922
497
$20.6M 0.03%
200,558
+94,712
498
$20.6M 0.03%
329,343
+71,762
499
$20.4M 0.03%
866,615
+856,863
500
$20.3M 0.03%
1,751,961
-139,523
18 19
20
21 22