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
1126
$403K ﹤0.01%
24,602
+5,953
1127
$402K ﹤0.01%
4,394
+516
1128
$401K ﹤0.01%
4,540
-137
1129
$401K ﹤0.01%
+5,600
1130
$397K ﹤0.01%
21,815
1131
$397K ﹤0.01%
9,750
1132
$392K ﹤0.01%
4,011
+491
1133
$391K ﹤0.01%
19,300
+6,700
1134
$385K ﹤0.01%
28,671
-1,112
1135
$382K ﹤0.01%
+7,956
1136
$382K ﹤0.01%
13,926
+1,536
1137
$378K ﹤0.01%
+8,594
1138
$371K ﹤0.01%
8,596
1139
$370K ﹤0.01%
15,684
+344
1140
$360K ﹤0.01%
7,300
-16,608
1141
$360K ﹤0.01%
6,863
+781
1142
$358K ﹤0.01%
12,270
+233
1143
$357K ﹤0.01%
7,821
+3,561
1144
$352K ﹤0.01%
2,149
+268
1145
$352K ﹤0.01%
16,980
-6,045
1146
$349K ﹤0.01%
17,812
1147
$348K ﹤0.01%
5,865
+1,985
1148
$347K ﹤0.01%
18,000
1149
$341K ﹤0.01%
10,949
+4,524
1150
$341K ﹤0.01%
1,973
-284,292
44 45
46
47 48