Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
101
$135M 0.22%
1,251,716
-647,958
102
$134M 0.22%
2,028,700
+340,916
103
$133M 0.22%
1,372,885
+867,387
104
$132M 0.22%
12,864,474
+939,259
105
$132M 0.22%
747,646
-241,506
106
$131M 0.21%
1,624,941
-957,847
107
$131M 0.21%
1,737,556
+778,350
108
$131M 0.21%
2,039,916
-2,527,440
109
$128M 0.21%
822,506
+365,699
110
$128M 0.21%
4,155,324
-829,403
111
$127M 0.21%
3,179,178
+1,926,341
112
$127M 0.21%
611,299
+72,384
113
$127M 0.21%
816,055
-80,621
114
$127M 0.21%
858,195
-190,684
115
$127M 0.21%
541,084
+319,744
116
$125M 0.2%
2,728,336
-392,840
117
$125M 0.2%
711,219
+602,832
118
$124M 0.2%
2,392,463
+1,670,445
119
$123M 0.2%
1,112,805
-1,209,728
120
$122M 0.2%
1,909,033
-509,160
121
$121M 0.2%
2,239,256
+513,499
122
$121M 0.2%
770,480
+54,661
123
$120M 0.2%
4,594,678
+1,703,381
124
$120M 0.2%
2,120,326
-53,787
125
$118M 0.19%
2,666,716
-227,808
3 4
5
6 7