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
376
$29M 0.05%
2,097,994
+916,063
377
$28.7M 0.05%
1,551,321
-104,353
378
$28.6M 0.05%
289,950
-94,200
379
$28.6M 0.05%
672,226
+667,710
380
$28.5M 0.05%
94,577
-6,919
381
$28.4M 0.05%
203,337
-16,157
382
$28.3M 0.05%
1,735,276
+465,931
383
$28.2M 0.05%
662,664
-61,510
384
$28.1M 0.05%
625,637
-149,254
385
$28.1M 0.05%
349,976
-56,644
386
$28.1M 0.05%
404,952
+360,937
387
$28.1M 0.05%
342,125
-97,209
388
$28M 0.05%
675,668
-98,054
389
$27.9M 0.05%
758,322
-65,860
390
$27.7M 0.05%
786,235
+375,427
391
$27.6M 0.05%
306,302
+93,590
392
$27.6M 0.05%
4,878,875
+4,702,859
393
$27.5M 0.05%
723,518
-257,617
394
$27.4M 0.05%
979,529
-135,466
395
$27.4M 0.05%
316,574
396
$27.3M 0.05%
516,571
+345,281
397
$27.3M 0.05%
260,048
-54,956
398
$27.2M 0.05%
525,241
-83,479
399
$27M 0.05%
211,051
+128,946
400
$26.8M 0.05%
335,507
+192,103
14 15
16
17 18