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
526
$13.3M 0.02%
370,704
+50,102
527
$13.2M 0.02%
250,900
+105,295
528
$13.2M 0.02%
41,273
-18,975
529
$13.2M 0.02%
436,625
-82,505
530
$13.1M 0.02%
315,121
+30,757
531
$13M 0.02%
994,865
-104,639
532
$13M 0.02%
+664,950
533
$13M 0.02%
352,013
-54,653
534
$12.9M 0.02%
223,678
+5,099
535
$12.9M 0.02%
28,469
+691
536
$12.9M 0.02%
+286,544
537
$12.9M 0.02%
299,674
-297,559
538
$12.8M 0.02%
184,921
-160,163
539
$12.8M 0.02%
295,965
+263,458
540
$12.7M 0.02%
299,925
-369,300
541
$12.6M 0.02%
4,692,384
-338,486
542
$12.5M 0.02%
70,676
+1,046
543
$12.5M 0.02%
1,411,845
-373,352
544
$12.4M 0.02%
744,427
+96,575
545
$12.4M 0.02%
80,935
+6,830
546
$12.4M 0.02%
272,036
+17,432
547
$12.3M 0.02%
945,939
-54,979
548
$12.2M 0.02%
107,950
+46,900
549
$12.2M 0.02%
416,672
-119,533
550
$12.2M 0.02%
161,231
+64,147
20 21
22
23 24