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
1226
$139K ﹤0.01%
2,067
-61,830
1227
$138K ﹤0.01%
2,060
-100,023
1228
$137K ﹤0.01%
2,051
1229
$136K ﹤0.01%
+5,800
1230
$135K ﹤0.01%
2,400
1231
$133K ﹤0.01%
3,276
1232
$130K ﹤0.01%
9,752
-247,075
1233
$130K ﹤0.01%
1,095
1234
$129K ﹤0.01%
2,294
1235
$129K ﹤0.01%
5,678
+419
1236
$129K ﹤0.01%
1,500
1237
$128K ﹤0.01%
2,880
1238
$128K ﹤0.01%
1,699
1239
$124K ﹤0.01%
5,340
+765
1240
$119K ﹤0.01%
2,225
+851
1241
$119K ﹤0.01%
+1,200
1242
$113K ﹤0.01%
+900
1243
$113K ﹤0.01%
13,100
-74,000
1244
$113K ﹤0.01%
3,300
1245
$111K ﹤0.01%
2,009
+142
1246
$109K ﹤0.01%
11,312
1247
$108K ﹤0.01%
8,013
+792
1248
$105K ﹤0.01%
1,395
+469
1249
$101K ﹤0.01%
909
+132
1250
$100K ﹤0.01%
685
48 49
50
51 52