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
1
$4.01B 6.56%
23,229,802
-170,403
2
$1.05B 1.72%
11,153,802
+1,043,063
3
$1.03B 1.69%
24,380,556
-1,421,184
4
$892M 1.46%
19,333,068
+920,994
5
$739M 1.21%
6,913,200
-428,140
6
$730M 1.19%
40,683,679
-672,822
7
$725M 1.19%
18,917,179
-1,504,818
8
$663M 1.09%
12,593,360
+472,220
9
$656M 1.07%
16,537,402
-233,626
10
$611M 1%
7,146,251
-705,332
11
$601M 0.98%
4,300,570
+161,663
12
$599M 0.98%
8,137,668
+228,549
13
$506M 0.83%
8,653,980
+345,480
14
$500M 0.82%
6,718,527
-1,298,132
15
$499M 0.82%
13,815,496
-180,016
16
$489M 0.8%
14,230,768
+481,479
17
$457M 0.75%
2,070,835
+49,444
18
$446M 0.73%
2,564,703
+107,149
19
$443M 0.73%
2,512,259
-69,658
20
$439M 0.72%
75,305,189
+1,637,881
21
$432M 0.71%
8,497,688
+235,130
22
$426M 0.7%
2,904,511
+10,068
23
$420M 0.69%
4,050,328
-1,462,814
24
$405M 0.66%
6,681,566
-623,404
25
$376M 0.62%
3,299,528
+163,541