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
701
$4.96M 0.01%
75,163
-31,367
702
$4.84M 0.01%
178,433
-60,166
703
$4.75M 0.01%
301,515
-187,255
704
$4.7M 0.01%
59,572
-15,253
705
$4.64M 0.01%
+126,538
706
$4.6M 0.01%
193,079
-240,248
707
$4.55M 0.01%
26,878
-116,522
708
$4.54M 0.01%
1,217,331
+68,630
709
$4.53M 0.01%
436,528
-631,722
710
$4.46M 0.01%
87,575
-7,460
711
$4.43M 0.01%
25,970
+8,620
712
$4.41M 0.01%
302,338
713
$4.4M 0.01%
38,783
714
$4.4M 0.01%
650,100
-2,668,300
715
$4.39M 0.01%
73,979
-699
716
$4.37M 0.01%
210,491
+208,344
717
$4.35M 0.01%
104,759
-42,493
718
$4.34M 0.01%
68,084
+3,797
719
$4.34M 0.01%
80,477
-7,875
720
$4.22M 0.01%
14
721
$4.21M 0.01%
+131,240
722
$4.12M 0.01%
+107,413
723
$4.09M 0.01%
238,866
-7,100
724
$4.09M 0.01%
108,025
-33,650
725
$4.09M 0.01%
2,152,841
-807,353
27 28
29
30 31