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
676
$5.8M 0.01%
+53,700
677
$5.8M 0.01%
348,307
+331,407
678
$5.79M 0.01%
202,468
+26,907
679
$5.78M 0.01%
81,402
-447,386
680
$5.77M 0.01%
166,862
+105,954
681
$5.74M 0.01%
+161,417
682
$5.71M 0.01%
90,103
683
$5.55M 0.01%
128,050
-135,902
684
$5.5M 0.01%
2,761,978
+66,794
685
$5.46M 0.01%
638,360
-409,330
686
$5.44M 0.01%
923,243
+119,066
687
$5.43M 0.01%
317,746
-83,400
688
$5.43M 0.01%
48,011
689
$5.4M 0.01%
64,464
+20,936
690
$5.33M 0.01%
37,200
-9,500
691
$5.33M 0.01%
400,727
-100,555
692
$5.3M 0.01%
87,410
-332,470
693
$5.29M 0.01%
279,814
-66,301
694
$5.26M 0.01%
1,170,760
-1,938,880
695
$5.2M 0.01%
455,414
-178,346
696
$5.18M 0.01%
26,272
+688
697
$5.17M 0.01%
74,047
+472
698
$5.1M 0.01%
64,464
+820
699
$5.09M 0.01%
109,945
700
$4.97M 0.01%
689,176
+16,826
26 27
28
29 30