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
976
$1.01M ﹤0.01%
10,355
977
$1.01M ﹤0.01%
46,954
978
$1M ﹤0.01%
44,417
-34,194
979
$998K ﹤0.01%
71,510
980
$987K ﹤0.01%
+37,240
981
$981K ﹤0.01%
30,095
+15,683
982
$979K ﹤0.01%
17,064
+2,832
983
$957K ﹤0.01%
31,999
-414,497
984
$955K ﹤0.01%
47,323
+6,835
985
$935K ﹤0.01%
4,607
-116,916
986
$933K ﹤0.01%
4,638
-55,115
987
$931K ﹤0.01%
34,531
+4,081
988
$931K ﹤0.01%
38,049
-121,280
989
$923K ﹤0.01%
14,981
+3,099
990
$920K ﹤0.01%
33,391
+4,757
991
$920K ﹤0.01%
11,900
992
$912K ﹤0.01%
64,297
+11,962
993
$909K ﹤0.01%
27,255
-12,810
994
$904K ﹤0.01%
+5,900
995
$903K ﹤0.01%
4,136
+1,467
996
$901K ﹤0.01%
6,200
+2,800
997
$901K ﹤0.01%
10,100
-5,400
998
$898K ﹤0.01%
15,178
+2,385
999
$893K ﹤0.01%
12,800
-11,121
1000
$890K ﹤0.01%
20,634
-2,349
38 39
40
41 42