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
426
$24.6M 0.04%
476,831
+9,269
427
$24.5M 0.04%
725,055
-132,222
428
$24.5M 0.04%
1,547,556
+24,347
429
$24.4M 0.04%
2,256,545
+27,715
430
$24.3M 0.04%
352,542
+62,195
431
$23.9M 0.04%
255,163
-57,292
432
$23.7M 0.04%
+24,181
433
$23.7M 0.04%
1,093,938
+36,899
434
$23.4M 0.04%
465,961
-211,280
435
$23.4M 0.04%
196,099
-213,157
436
$23.2M 0.04%
932,276
+76,794
437
$23.1M 0.04%
127,046
+34,795
438
$23.1M 0.04%
166,462
+37,809
439
$22.9M 0.04%
359,998
+111,035
440
$22.8M 0.04%
563,688
+349,224
441
$22.8M 0.04%
1,503,116
+285,308
442
$22.5M 0.04%
1,430,259
-1,914,882
443
$22.4M 0.04%
1,096,742
-115,199
444
$22.3M 0.04%
1,156,972
-2,211,699
445
$22.1M 0.04%
91,823
-529
446
$22.1M 0.04%
342,868
-57,981
447
$21.9M 0.04%
1,020,353
-153,900
448
$21.9M 0.04%
252,101
-64,135
449
$21.6M 0.04%
440,556
+8,098
450
$21.6M 0.04%
346,215
-28,743
16 17
18
19 20