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
726
$6.72M 0.01%
+134,024
727
$6.72M 0.01%
586,979
728
$6.71M 0.01%
61,282
+38,995
729
$6.65M 0.01%
112,987
730
$6.61M 0.01%
183,212
-1,580
731
$6.6M 0.01%
73,696
+8,960
732
$6.59M 0.01%
372,326
+39,165
733
$6.52M 0.01%
50,857
+1,400
734
$6.45M 0.01%
36,149
+7,305
735
$6.37M 0.01%
93,345
-446,946
736
$6.3M 0.01%
62,293
-20,398
737
$6.28M 0.01%
360,184
+28,357
738
$6.26M 0.01%
132,860
-11,523
739
$6.21M 0.01%
131,120
-5,494
740
$6.2M 0.01%
96,565
-11,812
741
$6.18M 0.01%
43,967
+239
742
$6.14M 0.01%
1,749
+231
743
$6.04M 0.01%
146,900
-85,900
744
$5.97M 0.01%
+356,200
745
$5.94M 0.01%
146,042
-80,944
746
$5.93M 0.01%
98,905
-5,283
747
$5.92M 0.01%
139,151
+44,251
748
$5.91M 0.01%
51,401
-17,409
749
$5.77M 0.01%
108,780
-73,814
750
$5.73M 0.01%
88,651
-360,335
28 29
30
31 32