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
1026
$772K ﹤0.01%
25,025
+1,500
1027
$771K ﹤0.01%
9,001
+1,443
1028
$771K ﹤0.01%
19,400
1029
$761K ﹤0.01%
9,175
-1,030,653
1030
$754K ﹤0.01%
13,506
+3,950
1031
$747K ﹤0.01%
+10,606
1032
$745K ﹤0.01%
17,323
-2,571
1033
$736K ﹤0.01%
19,580
-73,832
1034
$733K ﹤0.01%
37,359
+11,566
1035
$731K ﹤0.01%
24,341
-1,093,342
1036
$731K ﹤0.01%
10,064
+1,563
1037
$729K ﹤0.01%
+175,181
1038
$729K ﹤0.01%
+130,579
1039
$719K ﹤0.01%
8,096
+2,016
1040
$719K ﹤0.01%
53,467
+2,667
1041
$719K ﹤0.01%
11,583
+1,983
1042
$705K ﹤0.01%
7,568
+525
1043
$695K ﹤0.01%
107,598
+40,862
1044
$691K ﹤0.01%
11,750
-228
1045
$686K ﹤0.01%
14,682
+3,293
1046
$685K ﹤0.01%
48,947
+10,838
1047
$675K ﹤0.01%
21,837
-1,173,801
1048
$675K ﹤0.01%
11,335
+1,398
1049
$674K ﹤0.01%
19,500
-541,892
1050
$672K ﹤0.01%
10,640
+720
40 41
42
43 44