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
1101
$482K ﹤0.01%
4,289
-545
1102
$482K ﹤0.01%
12,535
-534
1103
$480K ﹤0.01%
21,354
+4,765
1104
$470K ﹤0.01%
12,691
1105
$462K ﹤0.01%
+5,874
1106
$462K ﹤0.01%
49,825
+16,151
1107
$461K ﹤0.01%
9,054
+7,048
1108
$459K ﹤0.01%
30,265
+7,051
1109
$458K ﹤0.01%
3,000
+1,000
1110
$454K ﹤0.01%
+17,300
1111
$453K ﹤0.01%
8,117
-134
1112
$449K ﹤0.01%
14,707
-286
1113
$444K ﹤0.01%
16,315
+317
1114
$442K ﹤0.01%
3,295
-65,268
1115
$440K ﹤0.01%
2,300
1116
$433K ﹤0.01%
3,800
-1,004
1117
$432K ﹤0.01%
11,100
1118
$430K ﹤0.01%
11,009
+2,406
1119
$430K ﹤0.01%
3,174
-15,945
1120
$426K ﹤0.01%
1,707
-177,633
1121
$423K ﹤0.01%
1,849
+268
1122
$423K ﹤0.01%
20,197
+3,691
1123
$419K ﹤0.01%
24,273
-36,603
1124
$409K ﹤0.01%
+3,216
1125
$405K ﹤0.01%
11,648
+1,256
43 44
45
46 47