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
551
$16.1M 0.03%
111,400
+55,600
552
$16M 0.03%
245,957
-793,892
553
$15.8M 0.03%
630,811
+373,958
554
$15.8M 0.03%
281,096
-473,061
555
$15.7M 0.03%
495,415
+225,100
556
$15.7M 0.03%
482,793
+18,673
557
$15.7M 0.03%
947,507
+47,239
558
$15.6M 0.03%
1,109,046
-818,759
559
$15.5M 0.03%
+85,881
560
$15.5M 0.03%
177,140
+95,578
561
$15.3M 0.03%
494,000
-37,800
562
$15.3M 0.03%
+556,340
563
$15.3M 0.03%
1,577,132
+102,896
564
$15M 0.02%
189,920
-826,172
565
$14.9M 0.02%
750,883
-1,493,582
566
$14.7M 0.02%
2,280,837
+67,241
567
$14.7M 0.02%
388,731
+2,721
568
$14.6M 0.02%
346,394
+19,732
569
$14.5M 0.02%
165,992
-60,010
570
$14.4M 0.02%
465,358
+452,716
571
$14.4M 0.02%
143,138
+10,979
572
$14.4M 0.02%
53,904
+3,614
573
$14.4M 0.02%
+113,335
574
$14.4M 0.02%
97,300
+66,300
575
$14.3M 0.02%
219,093
+12,000
21 22
23
24 25