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
1251
$95K ﹤0.01%
1,664
+114
1252
$94K ﹤0.01%
5,000
1253
$90K ﹤0.01%
5,811
1254
$90K ﹤0.01%
6,217
+592
1255
$87K ﹤0.01%
2,977
1256
$86K ﹤0.01%
3,088
+672
1257
$85K ﹤0.01%
11,281
1258
$81K ﹤0.01%
2,030
+256
1259
$78K ﹤0.01%
3,717
+437
1260
$76K ﹤0.01%
1,280
1261
$76K ﹤0.01%
+1,440
1262
$73K ﹤0.01%
4,880
+734
1263
$72K ﹤0.01%
1,890
1264
$69K ﹤0.01%
1,467
1265
$66K ﹤0.01%
+4,000
1266
$64K ﹤0.01%
1,800
+900
1267
$63K ﹤0.01%
7,292
+1,246
1268
$62K ﹤0.01%
738
1269
$61K ﹤0.01%
5,424
+1,627
1270
$59K ﹤0.01%
+2,600
1271
$56K ﹤0.01%
1,328
-138,241
1272
$53K ﹤0.01%
2,052
1273
$51K ﹤0.01%
900
1274
$49K ﹤0.01%
867
1275
$49K ﹤0.01%
4,821
+1,261
49 50
51
52 53