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
926
$1.57M ﹤0.01%
22,610
927
$1.56M ﹤0.01%
71,062
-378,427
928
$1.53M ﹤0.01%
231,210
-212,600
929
$1.52M ﹤0.01%
47,246
+10,516
930
$1.51M ﹤0.01%
24,640
+810
931
$1.5M ﹤0.01%
+108,764
932
$1.49M ﹤0.01%
43,771
-4,303
933
$1.49M ﹤0.01%
6,127
-837
934
$1.48M ﹤0.01%
29,861
-400
935
$1.46M ﹤0.01%
+15,456
936
$1.46M ﹤0.01%
96,096
+8,451
937
$1.45M ﹤0.01%
+106,470
938
$1.45M ﹤0.01%
35,282
+34,751
939
$1.44M ﹤0.01%
33,290
-1,855
940
$1.41M ﹤0.01%
119,500
941
$1.4M ﹤0.01%
47,036
+3,590
942
$1.35M ﹤0.01%
61,472
+5,100
943
$1.34M ﹤0.01%
+345,110
944
$1.33M ﹤0.01%
35,352
-288
945
$1.33M ﹤0.01%
22,604
-321
946
$1.33M ﹤0.01%
17,595
+1,700
947
$1.3M ﹤0.01%
+267,280
948
$1.24M ﹤0.01%
14,202
+4,418
949
$1.23M ﹤0.01%
17,842
950
$1.23M ﹤0.01%
16,050
-1,410
36 37
38
39 40