Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
51
$250M 0.44%
5,169,512
-127,673
52
$242M 0.43%
1,915,633
+132,451
53
$233M 0.41%
1,716,777
+217,263
54
$226M 0.4%
5,252,732
+119,557
55
$221M 0.39%
3,774,520
-64,340
56
$219M 0.39%
7,298,580
+2,327,160
57
$219M 0.39%
3,311,112
+750,401
58
$216M 0.38%
26,909,216
-181,943
59
$211M 0.38%
4,419,947
+387,057
60
$210M 0.37%
2,587,408
+843,299
61
$205M 0.37%
200,379
+30,666
62
$203M 0.36%
1,642,123
-264,380
63
$200M 0.36%
13,972,899
+892,526
64
$199M 0.35%
2,720,710
+290,332
65
$197M 0.35%
4,936,067
-277,418
66
$193M 0.34%
3,257,288
-129,837
67
$189M 0.34%
4,312,276
+654,194
68
$180M 0.32%
2,762,281
-52,351
69
$177M 0.32%
1,063,701
-177,542
70
$175M 0.31%
1,422,346
+48,217
71
$170M 0.3%
5,710,018
+127,123
72
$168M 0.3%
1,171,464
+14,925
73
$167M 0.3%
2,445,307
-156,680
74
$165M 0.29%
7,320,029
+3,403,503
75
$165M 0.29%
1,346,888
-61,337
1 2
3
4 5