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
576
$14.3M 0.02%
233,413
+51,009
577
$14.3M 0.02%
1,262,539
+1,107,087
578
$14.3M 0.02%
356,784
+344,447
579
$14.2M 0.02%
1,472,977
-522,450
580
$14.1M 0.02%
642,976
+368,800
581
$14M 0.02%
495,225
+76,344
582
$13.8M 0.02%
856,945
+40,919
583
$13.8M 0.02%
333,065
-219,866
584
$13.7M 0.02%
121,200
+114,300
585
$13.7M 0.02%
263,195
+118,946
586
$13.7M 0.02%
368,023
-29,424
587
$13.4M 0.02%
+279,900
588
$13.3M 0.02%
+638,471
589
$13.3M 0.02%
85,964
+6,400
590
$13.1M 0.02%
161,424
+20,051
591
$13.1M 0.02%
270,871
+49,485
592
$13M 0.02%
257,107
-144,570
593
$13M 0.02%
1,200,217
+108,377
594
$12.9M 0.02%
516,981
+89,806
595
$12.9M 0.02%
562,966
+547,816
596
$12.9M 0.02%
306,892
-53,669
597
$12.9M 0.02%
231,819
+9,288
598
$12.8M 0.02%
177,086
-257,105
599
$12.7M 0.02%
150,200
+121,300
600
$12.7M 0.02%
3,544,925
-1,889,608
22 23
24
25 26