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
676
$8.74M 0.01%
71,826
-64,659
677
$8.67M 0.01%
308,962
-188,485
678
$8.6M 0.01%
4,194,851
+1,564,112
679
$8.59M 0.01%
456,782
-109,000
680
$8.54M 0.01%
548,677
-277,813
681
$8.51M 0.01%
736,853
-30,373
682
$8.46M 0.01%
13,646
-140
683
$8.41M 0.01%
+160,338
684
$8.31M 0.01%
196,955
+195,136
685
$8.26M 0.01%
165,226
+53,880
686
$8.26M 0.01%
86,872
+83,613
687
$8.14M 0.01%
66,800
-81,400
688
$8.14M 0.01%
246,658
+230,226
689
$8.13M 0.01%
798,977
+3,200
690
$8.11M 0.01%
+60,100
691
$8.08M 0.01%
89,200
+35,600
692
$8.07M 0.01%
213,300
+205,300
693
$8M 0.01%
88,563
+4,617
694
$7.97M 0.01%
107,376
+55,034
695
$7.93M 0.01%
2,104,500
-1,022,000
696
$7.87M 0.01%
223,309
+38,489
697
$7.83M 0.01%
207,535
+196,885
698
$7.82M 0.01%
653,487
-120,645
699
$7.79M 0.01%
49,808
-36,610
700
$7.74M 0.01%
81,500
-43,000
26 27
28
29 30