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
176
$91.6M 0.15%
3,996,545
-691,670
177
$91.2M 0.15%
1,083,439
+9,961
178
$90.9M 0.15%
1,444,384
-984,778
179
$90.3M 0.15%
1,658,504
+53,768
180
$90.2M 0.15%
788,018
+58,271
181
$90.2M 0.15%
1,241,638
+81,075
182
$89.7M 0.15%
2,081,729
-348,671
183
$89.6M 0.15%
476,960
+32,942
184
$89M 0.15%
1,480,576
-534,923
185
$88M 0.14%
1,246,750
-560,960
186
$87.8M 0.14%
1,345,277
+289,031
187
$87M 0.14%
1,460,465
+163,211
188
$85.9M 0.14%
1,909,165
+92,002
189
$85.7M 0.14%
1,164,779
-407,679
190
$85.2M 0.14%
288,970
+1,941
191
$83.9M 0.14%
379,023
-59,485
192
$83.6M 0.14%
839,117
-17,505
193
$83.5M 0.14%
500,745
+167,112
194
$83.3M 0.14%
4,398,011
-1,796,072
195
$83.3M 0.14%
694,739
-343,287
196
$82.6M 0.14%
2,642,829
+1,118,548
197
$82.4M 0.13%
1,241,749
-172,071
198
$82.3M 0.13%
818,000
+14,651
199
$82.1M 0.13%
2,169,878
+141,289
200
$82.1M 0.13%
1,149,232
+122,435
6 7
8
9 10