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
801
$4.24M 0.01%
128,049
+11,710
802
$4.22M 0.01%
58,610
-270
803
$4.15M 0.01%
47,425
-9,911
804
$4.14M 0.01%
166,922
-86,499
805
$4.13M 0.01%
24,336
+285
806
$4.11M 0.01%
109,500
+12,617
807
$4.07M 0.01%
93,463
+4,631
808
$4.06M 0.01%
33,939
+4,163
809
$4.05M 0.01%
33,648
+8,200
810
$3.98M 0.01%
62,355
-2,018
811
$3.97M 0.01%
363,957
812
$3.95M 0.01%
+139,500
813
$3.9M 0.01%
50,726
+33,426
814
$3.88M 0.01%
209,700
+163,716
815
$3.86M 0.01%
15,979
+2,590
816
$3.85M 0.01%
292,100
+159,400
817
$3.81M 0.01%
47,034
+548
818
$3.79M 0.01%
160,412
-840
819
$3.78M 0.01%
+123,078
820
$3.76M 0.01%
74,798
+8,598
821
$3.75M 0.01%
731,300
-25,500
822
$3.71M 0.01%
29,661
823
$3.62M 0.01%
24,160
824
$3.6M 0.01%
217,151
+121,887
825
$3.6M 0.01%
65,800
31 32
33
34 35