Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
26
$411M 0.73%
4,458,331
+2,163,931
27
$400M 0.71%
58,606,774
+5,107,677
28
$386M 0.69%
2,864,604
+490,835
29
$380M 0.68%
4,220,559
+56,557
30
$380M 0.68%
26,584,631
+3,368,768
31
$379M 0.68%
1,461,817
+44,012
32
$372M 0.66%
3,577,160
-151,281
33
$364M 0.65%
6,782,165
+6,812
34
$343M 0.61%
1,287,199
+138,606
35
$320M 0.57%
29,295,571
-2,687,259
36
$316M 0.56%
3,987,922
+202,969
37
$308M 0.55%
2,907,784
+305,724
38
$300M 0.53%
1,577,066
+109,168
39
$298M 0.53%
1,700,870
+472,879
40
$294M 0.52%
1,757,652
+1,201,086
41
$293M 0.52%
18,384,731
+345,413
42
$288M 0.51%
3,156,645
+344,395
43
$284M 0.51%
2,430,490
+3,057
44
$282M 0.5%
1,709,073
+430,847
45
$282M 0.5%
3,887,220
+278,461
46
$278M 0.5%
3,840,222
-189,539
47
$277M 0.49%
1,156,282
-12,674
48
$277M 0.49%
11,576,057
+4,098,704
49
$268M 0.48%
3,327,812
+646,051
50
$262M 0.47%
956,557
-41,376
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