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
701
$7.72M 0.01%
892,237
-37,663
702
$7.64M 0.01%
559,064
+32,952
703
$7.58M 0.01%
99,525
+65,455
704
$7.55M 0.01%
198,850
-1,325
705
$7.53M 0.01%
64,273
+9,971
706
$7.51M 0.01%
157,292
707
$7.46M 0.01%
207,209
-31,808
708
$7.44M 0.01%
43,287
+2,073
709
$7.43M 0.01%
729,509
+394,266
710
$7.35M 0.01%
71,372
+8,463
711
$7.31M 0.01%
100,906
+18,935
712
$7.23M 0.01%
339,081
+16,144
713
$7.04M 0.01%
88,257
-19,372
714
$6.98M 0.01%
+20,448
715
$6.97M 0.01%
153,238
-51,199
716
$6.96M 0.01%
2,274,299
-17,400
717
$6.87M 0.01%
138,616
+124,175
718
$6.86M 0.01%
151,013
+127,400
719
$6.8M 0.01%
161,767
-161,522
720
$6.79M 0.01%
89,389
+33,029
721
$6.78M 0.01%
775,737
-591,486
722
$6.76M 0.01%
137,413
+134,350
723
$6.76M 0.01%
517,385
+404,951
724
$6.76M 0.01%
193,850
-166,364
725
$6.74M 0.01%
367,749
-2,965,647
27 28
29
30 31