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
851
$2.95M ﹤0.01%
+86,200
852
$2.93M ﹤0.01%
43,792
-63,075
853
$2.92M ﹤0.01%
+63,000
854
$2.9M ﹤0.01%
13,039
+10,639
855
$2.83M ﹤0.01%
78,107
-194,593
856
$2.79M ﹤0.01%
1,299,411
-1,642,756
857
$2.79M ﹤0.01%
24,485
-134,790
858
$2.77M ﹤0.01%
43,202
+254
859
$2.74M ﹤0.01%
505,805
+49,500
860
$2.68M ﹤0.01%
62,712
+8,514
861
$2.67M ﹤0.01%
53,900
-241,198
862
$2.65M ﹤0.01%
56,926
863
$2.65M ﹤0.01%
11,782
-101,218
864
$2.62M ﹤0.01%
32,255
+4,008
865
$2.6M ﹤0.01%
39,066
+5,002
866
$2.53M ﹤0.01%
54,800
-914,301
867
$2.53M ﹤0.01%
114,917
+29,217
868
$2.52M ﹤0.01%
+149,087
869
$2.49M ﹤0.01%
38,002
-635
870
$2.48M ﹤0.01%
220,401
-332,937
871
$2.47M ﹤0.01%
21,679
-22,023
872
$2.47M ﹤0.01%
27,737
+496
873
$2.43M ﹤0.01%
103,731
-768,181
874
$2.37M ﹤0.01%
19,890
+3,501
875
$2.37M ﹤0.01%
42,858
-918
33 34
35
36 37