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
501
$20.2M 0.03%
2,071,488
+334,499
502
$20.2M 0.03%
2,363,373
+479,993
503
$20.1M 0.03%
4,454,446
+3,046,000
504
$19.9M 0.03%
+310,308
505
$19.8M 0.03%
353,400
+253,000
506
$19.7M 0.03%
922,430
+314,750
507
$19.7M 0.03%
879,100
+847,000
508
$19.7M 0.03%
209,351
-1,938,988
509
$19.6M 0.03%
637,262
510
$19.6M 0.03%
1,128,969
+40,395
511
$19.5M 0.03%
289,419
-221,599
512
$19.5M 0.03%
690,720
-50,820
513
$19.4M 0.03%
153,170
+58,593
514
$19.3M 0.03%
141,119
-390,738
515
$19.3M 0.03%
105,578
+81,178
516
$19.2M 0.03%
207,033
+11,884
517
$19.2M 0.03%
299,239
+51,678
518
$19.2M 0.03%
381,719
+268,026
519
$19.1M 0.03%
194,700
+192,300
520
$19M 0.03%
466,431
-123,349
521
$18.9M 0.03%
152,240
522
$18.8M 0.03%
469,606
+88,638
523
$18.6M 0.03%
159,635
+87,453
524
$18.1M 0.03%
595,232
-1,328
525
$18M 0.03%
1,063,800
+49,571
19 20
21
22 23