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
526
$18M 0.03%
631,530
-60,492
527
$18M 0.03%
187,111
+5,875
528
$17.9M 0.03%
477,012
+100,800
529
$17.9M 0.03%
365,705
+33,520
530
$17.8M 0.03%
194,516
+9,357
531
$17.8M 0.03%
1,193,130
+58,410
532
$17.7M 0.03%
159,641
+118,833
533
$17.6M 0.03%
63,784
-4,848
534
$17.5M 0.03%
963,655
-151,297
535
$17.4M 0.03%
265,946
+113,608
536
$17.4M 0.03%
389,337
-768,304
537
$17.4M 0.03%
424,047
-3,167
538
$17.4M 0.03%
478,243
+17,352
539
$17.3M 0.03%
+431,225
540
$17.1M 0.03%
283,888
+15,956
541
$17M 0.03%
597,837
+11,896
542
$17M 0.03%
410,590
-229,470
543
$16.9M 0.03%
23,999
-907
544
$16.8M 0.03%
349,573
+77,900
545
$16.7M 0.03%
185,500
-26,700
546
$16.7M 0.03%
778,269
+23,754
547
$16.4M 0.03%
560,231
+400,103
548
$16.4M 0.03%
161,100
+133,404
549
$16.2M 0.03%
1,854,790
-7,920
550
$16.1M 0.03%
245,505
+29,420
20 21
22
23 24