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
601
$9.04M 0.02%
329,922
-88,571
602
$9.02M 0.02%
152,135
-28,597
603
$8.86M 0.02%
264,568
+244,282
604
$8.78M 0.02%
40,325
-15,143
605
$8.69M 0.02%
471,827
-446,400
606
$8.68M 0.02%
395,168
-81,638
607
$8.64M 0.02%
82,263
+58,007
608
$8.61M 0.02%
280,459
+127,465
609
$8.45M 0.02%
+161,238
610
$8.38M 0.01%
374,929
+288,505
611
$8.38M 0.01%
383,504
-60,764
612
$8.33M 0.01%
94,284
+6,033
613
$8.29M 0.01%
1,044,071
-363,640
614
$8.23M 0.01%
31,369
-1,201
615
$8.19M 0.01%
1,093,783
+285,703
616
$7.89M 0.01%
883,913
-2,058,617
617
$7.89M 0.01%
4,024
+210
618
$7.88M 0.01%
289,504
+83,871
619
$7.79M 0.01%
+80,800
620
$7.77M 0.01%
695,996
-102,354
621
$7.7M 0.01%
+173,500
622
$7.65M 0.01%
80,433
+4,582
623
$7.62M 0.01%
210,177
+209,439
624
$7.57M 0.01%
330,904
+127,632
625
$7.56M 0.01%
+50,905
23 24
25
26 27