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
201
$82M 0.13%
2,272,886
+327,562
202
$81.7M 0.13%
2,484,242
+464,474
203
$81.5M 0.13%
1,013,677
+276,039
204
$81.1M 0.13%
4,405,280
-2,630,970
205
$81M 0.13%
3,147,934
+128,282
206
$80.3M 0.13%
813,918
+79,454
207
$78.9M 0.13%
666,727
-76,200
208
$78.8M 0.13%
1,196,656
209
$78.5M 0.13%
4,253,750
-159,093
210
$78.3M 0.13%
851,666
-117,191
211
$77.8M 0.13%
1,834,284
+212,145
212
$77.1M 0.13%
665,235
-143,837
213
$76.3M 0.12%
2,476,988
+1,089,208
214
$76.3M 0.12%
1,454,204
-2,322,962
215
$76.2M 0.12%
3,641,332
+658,915
216
$76.2M 0.12%
724,904
+462,404
217
$76M 0.12%
15,706,880
-2,801,120
218
$75.6M 0.12%
1,840,608
+209,491
219
$75.2M 0.12%
+1,168,800
220
$75M 0.12%
1,233,913
+16,306
221
$73.6M 0.12%
1,365,377
+137,699
222
$72.5M 0.12%
1,030,478
+988,002
223
$72.3M 0.12%
582,000
-635,700
224
$71.7M 0.12%
966,023
+37,515
225
$71.7M 0.12%
1,682,521
+523,476
7 8
9
10 11