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
1151
$339K ﹤0.01%
12,389
+422
1152
$338K ﹤0.01%
5,349
+302
1153
$337K ﹤0.01%
5,753
-8,114
1154
$336K ﹤0.01%
3,569
-55,228
1155
$333K ﹤0.01%
22,882
+3,298
1156
$331K ﹤0.01%
12,021
+5,891
1157
$323K ﹤0.01%
12,177
1158
$316K ﹤0.01%
+4,900
1159
$316K ﹤0.01%
1,772
+861
1160
$313K ﹤0.01%
8,959
1161
$311K ﹤0.01%
8,258
+2,834
1162
$309K ﹤0.01%
101,250
-2,216,750
1163
$309K ﹤0.01%
3,200
-3,200
1164
$305K ﹤0.01%
4,600
-800
1165
$303K ﹤0.01%
+9,204
1166
$300K ﹤0.01%
15,833
+2,398
1167
$296K ﹤0.01%
3,450
-675
1168
$294K ﹤0.01%
+5,825
1169
$286K ﹤0.01%
2,200
1170
$284K ﹤0.01%
11,070
+2,160
1171
$282K ﹤0.01%
2,765
1172
$279K ﹤0.01%
8,960
-358
1173
$277K ﹤0.01%
12,400
1174
$277K ﹤0.01%
+19,000
1175
$276K ﹤0.01%
+6,900
45 46
47
48 49