Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
76
$176M 0.29%
4,383,775
-3,075,663
77
$175M 0.29%
888,141
+126,928
78
$174M 0.29%
6,911,484
+1,817,296
79
$173M 0.28%
11,675,276
-1,249,155
80
$171M 0.28%
6,119,954
-1,448,662
81
$169M 0.28%
970,962
-313,429
82
$168M 0.28%
820,584
+400,122
83
$168M 0.28%
2,659,241
+1,390,105
84
$168M 0.27%
2,316,226
+1,177,597
85
$162M 0.27%
4,927,029
-442,686
86
$161M 0.26%
13,772,922
+520,031
87
$155M 0.25%
2,567,845
-1,850,294
88
$153M 0.25%
2,774,691
-1,119,775
89
$153M 0.25%
20,356,729
+420,470
90
$152M 0.25%
3,712,169
-414,847
91
$152M 0.25%
3,464,068
+588,058
92
$147M 0.24%
1,291,419
-195,684
93
$146M 0.24%
2,753,218
-573,044
94
$145M 0.24%
7,570,957
-442,250
95
$144M 0.24%
941,654
+717,301
96
$142M 0.23%
1,426,504
+227,425
97
$138M 0.23%
2,238,178
+219,383
98
$137M 0.22%
6,620,950
-584,908
99
$137M 0.22%
13,913,647
+1,289,376
100
$136M 0.22%
1,028,033
-104,912
2 3
4
5 6