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
601
$12.7M 0.02%
103,600
+96,500
602
$12.6M 0.02%
350,015
+91,410
603
$12.6M 0.02%
310,531
+12,354
604
$12.5M 0.02%
907,410
+4,060
605
$12.5M 0.02%
1,414,800
+1,126,400
606
$12.4M 0.02%
506,047
+237,847
607
$12.3M 0.02%
602,349
+596,147
608
$12.3M 0.02%
63,700
609
$12.3M 0.02%
154,000
+153,600
610
$12.2M 0.02%
1,154,591
+279,980
611
$12.2M 0.02%
251,208
+1,362
612
$12.1M 0.02%
307,000
+185,800
613
$12.1M 0.02%
473,940
-1,900,548
614
$12.1M 0.02%
+231,468
615
$12M 0.02%
263,743
+1,884
616
$11.8M 0.02%
91,294
+75,157
617
$11.7M 0.02%
111,812
-20,489
618
$11.7M 0.02%
242,383
-138,785
619
$11.7M 0.02%
162,200
+153,300
620
$11.6M 0.02%
453,360
-385,430
621
$11.5M 0.02%
6,130,459
+4,214,759
622
$11.4M 0.02%
154,762
-160,307
623
$11.3M 0.02%
115,634
-3,954
624
$11.3M 0.02%
1,049,896
+155,496
625
$11.2M 0.02%
216,128
-105,612
23 24
25
26 27