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
651
$9.87M 0.02%
154,694
-4,567
652
$9.83M 0.02%
183,346
+53,804
653
$9.81M 0.02%
55,763
+5,698
654
$9.69M 0.02%
+356,100
655
$9.68M 0.02%
112,209
+7,256
656
$9.61M 0.02%
+161,933
657
$9.52M 0.02%
979,495
-3,478,348
658
$9.48M 0.02%
98,348
-91,990
659
$9.46M 0.02%
+419,709
660
$9.41M 0.02%
68,823
-32,472
661
$9.35M 0.02%
180,200
-1,928,700
662
$9.31M 0.02%
265,600
-163,500
663
$9.22M 0.02%
163,733
-4,687
664
$9.15M 0.02%
173,948
+69,417
665
$9M 0.01%
178,504
-284,412
666
$8.96M 0.01%
424,092
-4,165
667
$8.93M 0.01%
1,682,503
-122,917
668
$8.91M 0.01%
94,300
-20,100
669
$8.87M 0.01%
42,492
+288
670
$8.85M 0.01%
164,947
-15,732
671
$8.82M 0.01%
4,443
+235
672
$8.8M 0.01%
+120,400
673
$8.8M 0.01%
60,251
-16,832
674
$8.76M 0.01%
+270,985
675
$8.75M 0.01%
48,500
-50,674
25 26
27
28 29