Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
51
$220M 0.36%
2,951,653
+637,491
52
$218M 0.36%
890,290
+131,561
53
$216M 0.35%
1,505,690
+90,358
54
$214M 0.35%
3,604,702
-287,881
55
$212M 0.35%
3,150,175
+1,083,472
56
$211M 0.35%
829,671
-84,691
57
$210M 0.34%
6,178,678
-113,709
58
$210M 0.34%
1,103,685
+242,062
59
$209M 0.34%
2,002,014
+984,763
60
$206M 0.34%
3,945,260
+243,300
61
$206M 0.34%
2,070,964
+654,563
62
$204M 0.33%
3,978,708
+88,912
63
$202M 0.33%
1,955,353
-345,303
64
$202M 0.33%
3,393,397
+88,417
65
$198M 0.32%
2,043,896
-156,890
66
$194M 0.32%
2,300,675
+1,031,859
67
$188M 0.31%
2,630,021
+651,281
68
$187M 0.31%
1,539,677
+1,475,582
69
$186M 0.3%
2,413,997
-79,292
70
$182M 0.3%
2,498,819
+1,394,586
71
$182M 0.3%
926,562
+193,854
72
$182M 0.3%
1,452,124
-668,512
73
$182M 0.3%
104,530
-21,323
74
$181M 0.3%
2,460,021
+797,122
75
$176M 0.29%
1,020,364
+383,353
1 2
3
4 5