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
1201
$207K ﹤0.01%
8,066
1202
$200K ﹤0.01%
11,244
1203
$198K ﹤0.01%
+2,100
1204
$194K ﹤0.01%
489
+29
1205
$193K ﹤0.01%
3,744
1206
$193K ﹤0.01%
2,200
-9,694
1207
$190K ﹤0.01%
17,172
-812
1208
$188K ﹤0.01%
+14,469
1209
$181K ﹤0.01%
3,726
-730,245
1210
$181K ﹤0.01%
8,779
+1,527
1211
$180K ﹤0.01%
4,718
-362
1212
$178K ﹤0.01%
15,300
-3,178,143
1213
$177K ﹤0.01%
+993
1214
$173K ﹤0.01%
2,900
1215
$173K ﹤0.01%
+11,400
1216
$172K ﹤0.01%
10,255
-9,015
1217
$167K ﹤0.01%
+8,500
1218
$167K ﹤0.01%
6,123
-283
1219
$161K ﹤0.01%
2,481
1220
$158K ﹤0.01%
+5,697
1221
$158K ﹤0.01%
14,700
+1,158
1222
$156K ﹤0.01%
23
-1
1223
$149K ﹤0.01%
3,300
-775,734
1224
$149K ﹤0.01%
+5,400
1225
$145K ﹤0.01%
1,695
-830
47 48
49
50 51