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
$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
276
$46.5M 0.08%
1,023,644
-113,442
277
$46.5M 0.08%
938,520
-6,787
278
$46.5M 0.08%
184,621
-63,762
279
$46.3M 0.08%
462,210
-42,536
280
$46.3M 0.08%
1,959,596
+113,308
281
$45.9M 0.08%
553,122
+69,081
282
$44.9M 0.08%
10,408,744
283
$44.6M 0.08%
667,742
+63,533
284
$44.5M 0.08%
281,807
-170,794
285
$44.4M 0.08%
776,439
+129,251
286
$43.8M 0.08%
308,765
-311,140
287
$43.7M 0.08%
730,725
-86,024
288
$43.6M 0.08%
612,563
+413,179
289
$43.4M 0.08%
856,383
-109,032
290
$42.8M 0.08%
382,694
+354,792
291
$42.6M 0.08%
613,090
-97,137
292
$42.3M 0.08%
1,875,586
+1,240,999
293
$42M 0.07%
794,470
-304,578
294
$41.9M 0.07%
912,988
-21,687
295
$41.9M 0.07%
210,521
-28,935
296
$41.7M 0.07%
5,744,437
+837,765
297
$41.5M 0.07%
552,762
+140,518
298
$41.5M 0.07%
2,215,932
+136,234
299
$41M 0.07%
826,500
+53,424
300
$40.5M 0.07%
698,460
+6,664
10 11
12
13 14