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
626
$11.2M 0.02%
1,322,394
+299,317
627
$11.2M 0.02%
484,427
-424,205
628
$11.1M 0.02%
649,454
+1,600
629
$11.1M 0.02%
306,047
+22,494
630
$11.1M 0.02%
+1,156,579
631
$11.1M 0.02%
82,359
-2,329
632
$11M 0.02%
106,495
+6,519
633
$11M 0.02%
293,350
-6,000
634
$10.9M 0.02%
182,570
+176,669
635
$10.9M 0.02%
326,622
+71,997
636
$10.9M 0.02%
167,816
+12,940
637
$10.7M 0.02%
+238,752
638
$10.6M 0.02%
+150,400
639
$10.5M 0.02%
145,754
640
$10.4M 0.02%
61,449
+6,568
641
$10.4M 0.02%
118,863
+1,837
642
$10.3M 0.02%
710,727
+194,910
643
$10.2M 0.02%
180,048
+34,744
644
$10.1M 0.02%
630,885
-111,780
645
$10.1M 0.02%
207,786
+5,935
646
$10.1M 0.02%
358,812
647
$10.1M 0.02%
84,602
+23,956
648
$10M 0.02%
49,524
+2,564
649
$10M 0.02%
151,600
-390,328
650
$10M 0.02%
79,225
+7,750
24 25
26
27 28