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
776
$4.94M 0.01%
13,138
+720
777
$4.92M 0.01%
15,652
+2,096
778
$4.89M 0.01%
42,536
+1,432
779
$4.88M 0.01%
101,557
-28,430
780
$4.86M 0.01%
237,584
+188,800
781
$4.8M 0.01%
121,500
-175,264
782
$4.79M 0.01%
+46,000
783
$4.78M 0.01%
77,933
+47,137
784
$4.76M 0.01%
16
+2
785
$4.74M 0.01%
2,771,320
786
$4.68M 0.01%
+65,900
787
$4.67M 0.01%
119,475
+20,306
788
$4.64M 0.01%
86,206
+80,609
789
$4.63M 0.01%
158,700
+10,400
790
$4.55M 0.01%
218,609
+170,259
791
$4.53M 0.01%
+290,600
792
$4.49M 0.01%
52,677
-33,674
793
$4.48M 0.01%
+102,936
794
$4.47M 0.01%
69,319
-283
795
$4.44M 0.01%
34,131
-1,436
796
$4.41M 0.01%
95,280
+25,800
797
$4.38M 0.01%
76,654
-8,568
798
$4.36M 0.01%
155,058
-122,590
799
$4.34M 0.01%
87,358
-399,941
800
$4.28M 0.01%
6,010
+5,074
30 31
32
33 34