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
451
$21.5M 0.04%
868,982
+42,980
452
$21.4M 0.04%
1,124,861
-292,216
453
$21.3M 0.04%
276,774
+41,002
454
$21.3M 0.04%
1,240,519
-28,761
455
$21.1M 0.04%
737,948
+1,701
456
$21.1M 0.04%
266,541
+6,589
457
$21M 0.04%
437,638
-12,369
458
$21M 0.04%
946,777
-55,601
459
$20.7M 0.04%
270,656
+54,485
460
$20.5M 0.04%
50,305
-10,345
461
$20.3M 0.04%
342,180
-18,007
462
$19.9M 0.04%
827,380
-34,981
463
$19.8M 0.04%
2,618,874
-526,463
464
$19.8M 0.04%
142,473
+70,604
465
$19.7M 0.04%
1,431,929
+197,003
466
$19.7M 0.04%
560,086
-26,140
467
$19.6M 0.03%
817,760
-116,064
468
$19.6M 0.03%
291,820
-26,238
469
$19.1M 0.03%
748,117
-43,206
470
$19.1M 0.03%
121,828
+82,485
471
$18.8M 0.03%
1,056,291
+815,526
472
$18.5M 0.03%
217,400
-40,708
473
$18.4M 0.03%
1,049,704
-106,706
474
$18.3M 0.03%
734,880
+566,664
475
$18.2M 0.03%
457,693
-59,443
17 18
19
20 21