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
751
$3.29M 0.01%
164,188
+5,265
752
$3.25M 0.01%
+261,986
753
$3.22M 0.01%
90,447
754
$3.18M 0.01%
22,632
-821
755
$3.16M 0.01%
19,219
+1,456
756
$3.13M 0.01%
81,450
-22,800
757
$3.09M 0.01%
35,310
-56,560
758
$3.06M 0.01%
62,200
759
$3.04M 0.01%
+134,900
760
$2.97M 0.01%
21,785
+12,666
761
$2.95M 0.01%
58,519
+10,122
762
$2.94M 0.01%
18,619
+17,592
763
$2.94M 0.01%
+152,138
764
$2.92M 0.01%
70,156
-1,622
765
$2.92M 0.01%
37,560
-36,211
766
$2.91M 0.01%
66,300
-42,900
767
$2.9M 0.01%
96,784
768
$2.87M 0.01%
141,734
-12,976
769
$2.85M 0.01%
92,100
-121,555
770
$2.85M 0.01%
+95,951
771
$2.81M 0.01%
67,034
-18,923
772
$2.77M ﹤0.01%
71,905
-24,177
773
$2.74M ﹤0.01%
23,519
+1,872
774
$2.7M ﹤0.01%
191,411
-138,182
775
$2.69M ﹤0.01%
47,500
-600
29 30
31
32 33