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
1176
$273K ﹤0.01%
+12,200
1177
$273K ﹤0.01%
99,550
1178
$270K ﹤0.01%
10,789
1179
$265K ﹤0.01%
+6,800
1180
$260K ﹤0.01%
6,822
+984
1181
$260K ﹤0.01%
5,738
-663,016
1182
$259K ﹤0.01%
6,540
-1,520
1183
$255K ﹤0.01%
1,989
+287
1184
$251K ﹤0.01%
1,849
+268
1185
$249K ﹤0.01%
11,554
+529
1186
$248K ﹤0.01%
4,798
-171,940
1187
$247K ﹤0.01%
10,145
+5,305
1188
$244K ﹤0.01%
12,042
+725
1189
$239K ﹤0.01%
12,500
+1,500
1190
$235K ﹤0.01%
12,676
+3,656
1191
$234K ﹤0.01%
12,956
+1,867
1192
$231K ﹤0.01%
183,510
1193
$228K ﹤0.01%
73,121
1194
$225K ﹤0.01%
76,000
+7,000
1195
$223K ﹤0.01%
62,705
1196
$219K ﹤0.01%
+9,500
1197
$218K ﹤0.01%
4,300
1198
$217K ﹤0.01%
6,730
1199
$215K ﹤0.01%
10,951
1200
$210K ﹤0.01%
3,104
+909
46 47
48
49 50