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
1051
$672K ﹤0.01%
16,387
1052
$670K ﹤0.01%
54,501
1053
$669K ﹤0.01%
3,298
1054
$662K ﹤0.01%
11,827
-617,475
1055
$659K ﹤0.01%
13,780
-885
1056
$659K ﹤0.01%
9,603
+1,380
1057
$656K ﹤0.01%
4,832
-6,020
1058
$650K ﹤0.01%
51,575
+26,428
1059
$645K ﹤0.01%
9,352
+1,302
1060
$640K ﹤0.01%
21,048
+7,263
1061
$636K ﹤0.01%
13,218
+769
1062
$630K ﹤0.01%
12,380
1063
$626K ﹤0.01%
5,008
+1,846
1064
$626K ﹤0.01%
+9,880
1065
$624K ﹤0.01%
16,511
-22,556
1066
$623K ﹤0.01%
8,205
+2,876
1067
$604K ﹤0.01%
27,667
-1,017,372
1068
$599K ﹤0.01%
44,500
-15,200
1069
$598K ﹤0.01%
5,205
-41,886
1070
$593K ﹤0.01%
4,100
-6,600
1071
$592K ﹤0.01%
8,126
+2,080
1072
$590K ﹤0.01%
50,995
-430,329
1073
$586K ﹤0.01%
78,563
+31,972
1074
$585K ﹤0.01%
+24,900
1075
$580K ﹤0.01%
4,763
+1,339
41 42
43
44 45