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
876
$2.36M ﹤0.01%
103,945
-282,230
877
$2.35M ﹤0.01%
39,600
-147,500
878
$2.27M ﹤0.01%
44,144
+6,238
879
$2.27M ﹤0.01%
125,167
-5,641
880
$2.25M ﹤0.01%
28,976
-8,129
881
$2.23M ﹤0.01%
20,800
-188,715
882
$2.2M ﹤0.01%
126,600
-4,328
883
$2.2M ﹤0.01%
+325,600
884
$2.2M ﹤0.01%
123,479
-3,739
885
$2.19M ﹤0.01%
51,129
+15,250
886
$2.18M ﹤0.01%
15,578
-551,284
887
$2.17M ﹤0.01%
71,320
888
$2.15M ﹤0.01%
28,000
-95,445
889
$2.12M ﹤0.01%
143,913
-2,833
890
$2.09M ﹤0.01%
207,200
-175,598
891
$2.07M ﹤0.01%
55,008
-7,680
892
$2.06M ﹤0.01%
479,240
-1,588,867
893
$2.04M ﹤0.01%
24,623
894
$2.04M ﹤0.01%
38,110
+8,324
895
$2.04M ﹤0.01%
10,865
-2,419
896
$1.99M ﹤0.01%
261,500
+120,139
897
$1.98M ﹤0.01%
118,459
+8,133
898
$1.98M ﹤0.01%
+97,707
899
$1.97M ﹤0.01%
1,970,200
+254,200
900
$1.96M ﹤0.01%
175,090
34 35
36
37 38