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
401
$26.6M 0.05%
342,133
+295,173
402
$26.5M 0.05%
1,218,911
+816,297
403
$26.4M 0.05%
253,873
-228,407
404
$26.3M 0.05%
564,337
-30,308
405
$26.2M 0.05%
965,137
+193,954
406
$26.2M 0.05%
1,696,335
-1,763,668
407
$26.1M 0.05%
484,437
-64,256
408
$26.1M 0.05%
342,989
+110,639
409
$26M 0.05%
+273,876
410
$26M 0.05%
35,901
+20,191
411
$25.9M 0.05%
530,319
-64,949
412
$25.8M 0.05%
484,784
+8,106
413
$25.8M 0.05%
304,066
-4,943
414
$25.8M 0.05%
225,410
-29,560
415
$25.7M 0.05%
822,489
+664
416
$25.7M 0.05%
385,608
+4,849
417
$25.6M 0.05%
202,227
-207,741
418
$25.6M 0.05%
354,872
419
$25.5M 0.05%
450,201
-41,027
420
$25.3M 0.05%
826,243
-24,883
421
$25.1M 0.04%
288,437
+271,373
422
$25M 0.04%
329,073
+49,073
423
$25M 0.04%
545,686
-115,803
424
$24.9M 0.04%
700,636
425
$24.8M 0.04%
91,343
-58,251
15 16
17
18 19