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
351
$32.4M 0.06%
551,097
+176,097
352
$32.3M 0.06%
197,752
+56,861
353
$32.1M 0.06%
1,336,779
+719,628
354
$32M 0.06%
2,525,410
+27,239
355
$31.9M 0.06%
4,756,274
+14,338
356
$31.9M 0.06%
354,034
+23,924
357
$31.7M 0.06%
173,664
-37,539
358
$31.6M 0.06%
553,652
-1,566,150
359
$31.5M 0.06%
1,293,329
-4,106
360
$31.1M 0.06%
1,248,286
+554,981
361
$31M 0.06%
89,462
+43,258
362
$30.9M 0.06%
1,211,655
-583,753
363
$30.9M 0.06%
326,409
+127,988
364
$30.8M 0.05%
2,565,133
+2,519,938
365
$30.6M 0.05%
364,500
+344,100
366
$30.5M 0.05%
468,806
-39,197
367
$30.5M 0.05%
590,336
+37,038
368
$30.4M 0.05%
193,413
+4,749
369
$30.1M 0.05%
625,824
-9,316
370
$30M 0.05%
285,238
+280,607
371
$29.8M 0.05%
481,716
-199,410
372
$29.7M 0.05%
1,046,914
-345,176
373
$29.5M 0.05%
475,987
+213,394
374
$29.2M 0.05%
1,264,920
-178,490
375
$29.2M 0.05%
475,066
+75,796
13 14
15
16 17