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
301
$40.5M 0.07%
1,933,953
+7,656
302
$40.4M 0.07%
887,922
+76,923
303
$40.2M 0.07%
920,542
+137,842
304
$40.2M 0.07%
451,774
-44,727
305
$39.8M 0.07%
578,774
-48,341
306
$39.2M 0.07%
292,928
-10,341
307
$39M 0.07%
1,360,895
-438,859
308
$39M 0.07%
1,214,255
+13,068
309
$38.9M 0.07%
308,259
+306,884
310
$38.7M 0.07%
1,829,434
-320,332
311
$38.6M 0.07%
708,660
+107,831
312
$38.1M 0.07%
769,360
+752,188
313
$38.1M 0.07%
3,147,989
-133,359
314
$37.8M 0.07%
88,547
-155,582
315
$37.5M 0.07%
207,770
-185,210
316
$37.4M 0.07%
319,836
-198,018
317
$37.2M 0.07%
371,631
-28,880
318
$37M 0.07%
+1,117,790
319
$36.9M 0.07%
354,896
-34,913
320
$36.8M 0.07%
725,832
-13,224
321
$36.6M 0.07%
507,925
-53,349
322
$36.4M 0.06%
716,448
+189,433
323
$36.4M 0.06%
1,018,188
+696,667
324
$36.3M 0.06%
806,397
+37,547
325
$36.1M 0.06%
481,354
+365,154
11 12
13
14 15