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
1301
$23K ﹤0.01%
1,000
1302
$23K ﹤0.01%
1,300
1303
$22K ﹤0.01%
700
-1,508,580
1304
$22K ﹤0.01%
1,300
1305
$20K ﹤0.01%
+161
1306
$20K ﹤0.01%
1,400
-35,790
1307
$19K ﹤0.01%
967
1308
$18K ﹤0.01%
+563
1309
$16K ﹤0.01%
340
1310
$14K ﹤0.01%
123
1311
$13K ﹤0.01%
+612
1312
$13K ﹤0.01%
371
-33,776
1313
$6K ﹤0.01%
3,000
1314
$6K ﹤0.01%
192
-1,918
1315
$6K ﹤0.01%
164
1316
$5K ﹤0.01%
56,000
1317
$3K ﹤0.01%
1,340
1318
$2K ﹤0.01%
293
1319
– –
-915,745
1320
– –
-10,146
1321
– –
-17,217
1322
– –
-208,473
1323
– –
-168,012
1324
– –
-441,600
1325
– –
-94,700
51 52
53
54 55