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
476
$18.2M 0.03%
493,695
-32,807
477
$18.1M 0.03%
153,596
-18,033
478
$17.9M 0.03%
942,201
+322,896
479
$17.9M 0.03%
93,592
-76,445
480
$17.9M 0.03%
464,405
-324,383
481
$17.8M 0.03%
992,830
-1,406,230
482
$17.5M 0.03%
2,865,700
483
$17.4M 0.03%
1,058,894
-467,277
484
$17.3M 0.03%
1,542,048
-280,006
485
$17.3M 0.03%
102,447
-48,389
486
$17.3M 0.03%
378,545
-334,093
487
$17.3M 0.03%
539,889
-9,541
488
$17M 0.03%
123,066
-5,672
489
$16.9M 0.03%
1,614,623
+497,905
490
$16.9M 0.03%
425,906
-302,007
491
$16.9M 0.03%
183,718
+87,445
492
$16.8M 0.03%
3,290,854
+781,076
493
$16.7M 0.03%
129,905
-245,962
494
$16.7M 0.03%
138,420
+6,364
495
$16.6M 0.03%
220,727
-41,174
496
$16.6M 0.03%
114,317
-17,654
497
$16.5M 0.03%
279,674
+83,004
498
$16.5M 0.03%
1,354,712
+197,356
499
$16.5M 0.03%
174,854
-194,712
500
$16.5M 0.03%
361,408
-148,066
18 19
20
21 22