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
576
$10.1M 0.02%
1,284,373
+85,548
577
$10.1M 0.02%
+268,999
578
$10.1M 0.02%
86,771
+1,300
579
$10.1M 0.02%
487,500
580
$10M 0.02%
347,207
-63,730
581
$9.95M 0.02%
274,750
-24,900
582
$9.94M 0.02%
183,095
-12,818
583
$9.93M 0.02%
80,538
-9,461
584
$9.92M 0.02%
83,048
585
$9.9M 0.02%
364,395
-141,801
586
$9.89M 0.02%
+754,684
587
$9.83M 0.02%
62,600
-12,100
588
$9.81M 0.02%
199,709
-75,407
589
$9.76M 0.02%
1,119,950
-19,500
590
$9.7M 0.02%
208,900
+193,000
591
$9.6M 0.02%
149,276
-351,126
592
$9.6M 0.02%
212,185
-42,646
593
$9.49M 0.02%
190,592
-27,866
594
$9.46M 0.02%
2,121,002
+402,398
595
$9.44M 0.02%
310,438
+87,239
596
$9.38M 0.02%
170,249
-45,447
597
$9.33M 0.02%
+306,780
598
$9.26M 0.02%
149,971
-24,906
599
$9.12M 0.02%
90,595
-16,450
600
$9.05M 0.02%
264,979
+403
22 23
24
25 26