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
726
$4.05M 0.01%
23,887
+1,887
727
$4.04M 0.01%
49,599
-42,601
728
$3.99M 0.01%
365,883
+36,019
729
$3.98M 0.01%
27,853
730
$3.97M 0.01%
47,292
-25,390
731
$3.84M 0.01%
98,449
+10,236
732
$3.75M 0.01%
145,943
+38,861
733
$3.73M 0.01%
+128,371
734
$3.73M 0.01%
177,692
+137,445
735
$3.71M 0.01%
196,149
-76,872
736
$3.61M 0.01%
2,262
-95
737
$3.61M 0.01%
161,781
-1,809
738
$3.6M 0.01%
+64,072
739
$3.58M 0.01%
90,126
-6,000
740
$3.58M 0.01%
326,931
741
$3.55M 0.01%
33,797
-76,854
742
$3.53M 0.01%
+235,608
743
$3.53M 0.01%
+193,793
744
$3.51M 0.01%
118,973
+9,400
745
$3.46M 0.01%
574,829
+508,258
746
$3.44M 0.01%
53,994
-1,806
747
$3.44M 0.01%
+63,629
748
$3.35M 0.01%
24,407
+14,164
749
$3.3M 0.01%
1,089,965
+264,370
750
$3.3M 0.01%
65,800
28 29
30
31 32