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
826
$3.59M 0.01%
39,200
+4,400
827
$3.51M 0.01%
+37,775
828
$3.5M 0.01%
112,186
829
$3.49M 0.01%
41,415
-9,547
830
$3.47M 0.01%
217,793
-2,300
831
$3.44M 0.01%
249,264
-4,891
832
$3.39M 0.01%
29,212
-8,795
833
$3.37M 0.01%
508,898
-6,540
834
$3.29M 0.01%
91,736
-12,191
835
$3.27M 0.01%
174,852
-75,742
836
$3.25M 0.01%
+27,500
837
$3.24M 0.01%
+19,219
838
$3.22M 0.01%
112,149
-43,012
839
$3.2M 0.01%
82,228
-2,961
840
$3.17M 0.01%
108,688
-15,222
841
$3.15M 0.01%
86,688
+7,821
842
$3.15M 0.01%
168,774
-5,105
843
$3.11M 0.01%
33,615
-301,739
844
$3.1M 0.01%
110,437
+6,158
845
$3.1M 0.01%
44,416
-524,325
846
$3.06M 0.01%
531,200
+490,400
847
$3.06M 0.01%
51,594
-2,414
848
$3.06M 0.01%
+195,100
849
$3.05M 0.01%
63,127
-71,924
850
$3M ﹤0.01%
66,862
+62,175
32 33
34
35 36