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
151
$102M 0.17%
3,238,248
-77,485
152
$102M 0.17%
1,467,360
+173,303
153
$101M 0.17%
1,048,322
+83,836
154
$101M 0.17%
2,191,221
+83,883
155
$101M 0.16%
665,508
-30,683
156
$100M 0.16%
1,095,779
+24,941
157
$100M 0.16%
179,213
-3,441
158
$100M 0.16%
1,810,603
+136,614
159
$99.1M 0.16%
2,341,272
-684,900
160
$98.7M 0.16%
1,630,315
+460,828
161
$97.5M 0.16%
1,820,447
-38,720
162
$96.9M 0.16%
3,388,535
+939,564
163
$96.6M 0.16%
2,559,990
+31,600
164
$96.4M 0.16%
1,060,823
+969,806
165
$96.3M 0.16%
2,804,833
+220,802
166
$95.9M 0.16%
1,042,727
-138,276
167
$95.5M 0.16%
4,027,501
+89,903
168
$95.5M 0.16%
1,242,819
-58,100
169
$95.5M 0.16%
1,632,118
+237,442
170
$94.6M 0.15%
2,423,696
-7,360
171
$94.6M 0.15%
1,149,850
+13,689
172
$94.2M 0.15%
576,343
-84,311
173
$93.2M 0.15%
1,364,860
-1,153,125
174
$93.1M 0.15%
1,471,065
+194,232
175
$91.9M 0.15%
703,828
+85,500
5 6
7
8 9