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
1276
$48K ﹤0.01%
2,100
-284,340
1277
$47K ﹤0.01%
+3,535
1278
$47K ﹤0.01%
+1,330
1279
$44K ﹤0.01%
10,000
1280
$44K ﹤0.01%
950
+600
1281
$43K ﹤0.01%
990
1282
$41K ﹤0.01%
275
1283
$40K ﹤0.01%
750
-4,597
1284
$39K ﹤0.01%
5,000
1285
$38K ﹤0.01%
+435
1286
$36K ﹤0.01%
322
1287
$35K ﹤0.01%
+3,550
1288
$35K ﹤0.01%
30
1289
$34K ﹤0.01%
9,300
1290
$33K ﹤0.01%
800
+400
1291
$31K ﹤0.01%
1,850
1292
$31K ﹤0.01%
6,520
1293
$30K ﹤0.01%
2,100
1294
– –
0
1295
$29K ﹤0.01%
3,356
1296
$29K ﹤0.01%
3,328
1297
$26K ﹤0.01%
760
1298
$26K ﹤0.01%
+1,900
1299
$24K ﹤0.01%
390
1300
$24K ﹤0.01%
1,178
-9,816,877
50 51
52
53 54