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
1076
$578K ﹤0.01%
76,970
1077
$577K ﹤0.01%
16,400
1078
$573K ﹤0.01%
10,667
+973
1079
$567K ﹤0.01%
26,786
+10,738
1080
$563K ﹤0.01%
27,353
+7,292
1081
$558K ﹤0.01%
46,900
+8,700
1082
$555K ﹤0.01%
25,305
1083
$551K ﹤0.01%
12,452
-311,081
1084
$549K ﹤0.01%
+2,919
1085
$547K ﹤0.01%
867
+67
1086
$543K ﹤0.01%
13,624
+5,160
1087
$531K ﹤0.01%
+30,519
1088
$528K ﹤0.01%
20,286
-567
1089
$517K ﹤0.01%
66,700
+39,000
1090
$516K ﹤0.01%
7,651
+2,246
1091
$514K ﹤0.01%
+215,083
1092
$505K ﹤0.01%
23,234
-1,500
1093
$503K ﹤0.01%
8,600
+4,000
1094
$499K ﹤0.01%
9,800
-153,520
1095
$499K ﹤0.01%
7,633
1096
$496K ﹤0.01%
27,488
+4,688
1097
$492K ﹤0.01%
40,341
+18,320
1098
$491K ﹤0.01%
2,600
1099
$489K ﹤0.01%
14,888
1100
$483K ﹤0.01%
+11,900
42 43
44
45 46