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
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$200M
3
+$145M
4
FTI icon
TechnipFMC
FTI
+$109M
5
NDAQ icon
Nasdaq
NDAQ
+$105M

Top Sells

1
+$118M
2
+$98.4M
3
+$95.1M
4
QCOM icon
Qualcomm
QCOM
+$89.3M
5
XOM icon
Exxon Mobil
XOM
+$85.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52.6M 0.09%
306,708
+288,842
252
$52.3M 0.09%
486,147
-648,894
253
$52.1M 0.09%
3,725,179
-828,814
254
$52M 0.09%
956,347
-76,616
255
$51.9M 0.09%
1,073,976
+362,388
256
$51.7M 0.09%
330,354
-121,497
257
$51.5M 0.09%
+2,761,958
258
$51.4M 0.09%
435,438
-338,875
259
$50.6M 0.09%
1,727,179
-600,910
260
$50.3M 0.09%
3,788,310
+916,311
261
$50.2M 0.09%
1,173,996
+357,795
262
$50.2M 0.09%
614,346
-129,740
263
$50.1M 0.09%
2,105,595
-180,689
264
$50.1M 0.09%
1,345,443
-535,383
265
$50M 0.09%
737,664
-95,806
266
$49.7M 0.09%
1,138,266
-19,758
267
$49.4M 0.09%
778,538
-375,622
268
$49.4M 0.09%
1,128,868
+147,017
269
$49.3M 0.09%
2,306,285
-534,888
270
$49.3M 0.09%
220,473
+17,110
271
$49.2M 0.09%
584,687
-242,046
272
$49M 0.09%
448,128
+344,404
273
$47.8M 0.09%
784,370
-339,469
274
$47.7M 0.08%
1,409,616
-185,917
275
$46.6M 0.08%
3,305,126
-2,774,381
9 10
11
12 13