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
551
$12.2M 0.02%
42,406
+5,027
552
$12.2M 0.02%
+280,600
553
$11.8M 0.02%
373,910
-98,919
554
$11.8M 0.02%
316,390
-98,710
555
$11.7M 0.02%
210,494
+2,243
556
$11.7M 0.02%
479,179
-320,125
557
$11.5M 0.02%
656,400
+582,328
558
$11.5M 0.02%
538,869
-294,617
559
$11.5M 0.02%
526,492
+431,382
560
$11.5M 0.02%
411,299
+21,210
561
$11.5M 0.02%
78,438
+18,955
562
$11.3M 0.02%
328,157
+36,830
563
$11.1M 0.02%
619,153
-3,001,158
564
$11.1M 0.02%
108,894
+31,023
565
$11M 0.02%
239,887
+162,187
566
$10.9M 0.02%
776,769
+308,000
567
$10.9M 0.02%
349,747
-8,542
568
$10.8M 0.02%
311,072
+6,957
569
$10.7M 0.02%
303,578
+7,986
570
$10.7M 0.02%
43,858
-7,763
571
$10.7M 0.02%
70,445
-75,265
572
$10.6M 0.02%
295,797
-227,761
573
$10.5M 0.02%
235,800
+18,400
574
$10.4M 0.02%
141,502
+24,605
575
$10.2M 0.02%
358,337
+7,984
21 22
23
24 25