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
126
$117M 0.19%
793,799
-189,832
127
$117M 0.19%
1,836,926
+682,327
128
$116M 0.19%
1,673,818
+1,387,592
129
$116M 0.19%
1,469,709
-1,319,477
130
$116M 0.19%
698,881
+98,823
131
$116M 0.19%
1,115,635
+942,338
132
$115M 0.19%
743,441
+636,277
133
$112M 0.18%
4,459,536
+1,379,119
134
$111M 0.18%
1,015,132
+39,590
135
$110M 0.18%
7,802,625
+3,991,060
136
$110M 0.18%
5,229,960
-1,087,413
137
$109M 0.18%
3,313,258
-1,208,658
138
$109M 0.18%
2,446,430
+215,696
139
$109M 0.18%
5,429,696
+505,605
140
$108M 0.18%
739,808
+41,374
141
$108M 0.18%
960,750
+84,903
142
$107M 0.17%
1,213,240
+760,099
143
$106M 0.17%
3,202,492
+241,414
144
$106M 0.17%
1,981,132
+306,595
145
$105M 0.17%
5,033,387
-901,600
146
$105M 0.17%
1,187,513
-80,115
147
$104M 0.17%
2,115,061
+136,402
148
$103M 0.17%
201,080
+79,519
149
$103M 0.17%
1,448,768
-14,627
150
$103M 0.17%
1,590,391
-208,828
4 5
6
7 8