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
901
$1.93M ﹤0.01%
53,100
+30,200
902
$1.92M ﹤0.01%
+59,611
903
$1.91M ﹤0.01%
79,590
+7,171
904
$1.91M ﹤0.01%
25,933
+4,036
905
$1.9M ﹤0.01%
562,846
-2,281,000
906
$1.9M ﹤0.01%
22,327
+3,409
907
$1.9M ﹤0.01%
24,108
-699,129
908
$1.86M ﹤0.01%
242,621
+18,870
909
$1.86M ﹤0.01%
92,075
-1,006,628
910
$1.84M ﹤0.01%
164,688
911
$1.83M ﹤0.01%
18,555
-93,839
912
$1.81M ﹤0.01%
38,600
-238,100
913
$1.8M ﹤0.01%
333,200
+256,700
914
$1.8M ﹤0.01%
93,502
-6,720
915
$1.78M ﹤0.01%
23,360
+15,468
916
$1.76M ﹤0.01%
22,035
917
$1.75M ﹤0.01%
62,331
-14,406
918
$1.74M ﹤0.01%
58,303
+42,109
919
$1.71M ﹤0.01%
+32,500
920
$1.71M ﹤0.01%
58,585
+5,223
921
$1.68M ﹤0.01%
79,437
+52,348
922
$1.63M ﹤0.01%
106,208
-121,340
923
$1.61M ﹤0.01%
139,845
-27,944
924
$1.6M ﹤0.01%
59,255
-191,420
925
$1.6M ﹤0.01%
33,150
-592
35 36
37
38 39