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
751
$5.72M 0.01%
111,456
+2,258
752
$5.71M 0.01%
405,320
-3,638
753
$5.69M 0.01%
47,414
+4,156
754
$5.68M 0.01%
86,021
-307,613
755
$5.67M 0.01%
+278,000
756
$5.62M 0.01%
53,363
+10,607
757
$5.55M 0.01%
114,400
+46,100
758
$5.52M 0.01%
23,400
-235,591
759
$5.5M 0.01%
71,523
+64,095
760
$5.44M 0.01%
294,516
-63,300
761
$5.43M 0.01%
120,580
+89,973
762
$5.32M 0.01%
478,000
+432,100
763
$5.31M 0.01%
+243,600
764
$5.28M 0.01%
170,737
+122,244
765
$5.25M 0.01%
59,578
+10,036
766
$5.21M 0.01%
33,265
-9,425
767
$5.21M 0.01%
133,292
-57,991
768
$5.16M 0.01%
57,907
-92,343
769
$5.15M 0.01%
141,700
+5,035
770
$5.05M 0.01%
164,897
-69,317
771
$5.03M 0.01%
34,690
+17,700
772
$5.02M 0.01%
+218,419
773
$4.99M 0.01%
141,148
-27,131
774
$4.97M 0.01%
160,360
775
$4.96M 0.01%
134,166
-403
29 30
31
32 33