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
326
$35.5M 0.06%
1,006,337
+93,550
327
$35.2M 0.06%
620,365
-90,110
328
$35.1M 0.06%
1,941,493
-243,825
329
$35.1M 0.06%
320,219
-56,460
330
$35M 0.06%
698,493
+606,393
331
$34.9M 0.06%
347,064
+30,199
332
$34.7M 0.06%
1,327,186
-133,076
333
$34.7M 0.06%
1,234,942
+176,597
334
$34.6M 0.06%
726,766
+414,005
335
$34.3M 0.06%
387,713
-220,832
336
$34.1M 0.06%
526,453
+5,787
337
$34.1M 0.06%
1,236,510
-167,119
338
$33.8M 0.06%
112,458
-38,124
339
$33.7M 0.06%
4,205,188
+373,484
340
$33.6M 0.06%
283,897
-59,241
341
$33.5M 0.06%
508,369
-278,112
342
$33.4M 0.06%
1,048,360
-533,808
343
$33.3M 0.06%
342,769
+330,203
344
$33.3M 0.06%
245,010
-119,710
345
$33.1M 0.06%
313,338
-812
346
$33M 0.06%
181,967
+95,507
347
$32.8M 0.06%
349,540
-29,226
348
$32.7M 0.06%
811,988
+385,027
349
$32.6M 0.06%
404,972
-403,267
350
$32.5M 0.06%
47,620
-9,230
12 13
14
15 16