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
776
$2.68M ﹤0.01%
73,500
-1,314,566
777
$2.68M ﹤0.01%
61,680
-566,472
778
$2.68M ﹤0.01%
117,300
-81,529
779
$2.61M ﹤0.01%
133,294
+55,241
780
$2.58M ﹤0.01%
51,962
+9,000
781
$2.58M ﹤0.01%
129,051
+33,288
782
$2.57M ﹤0.01%
+89,272
783
$2.53M ﹤0.01%
33,400
+2,524
784
$2.53M ﹤0.01%
279,326
+210,926
785
$2.53M ﹤0.01%
17,595
786
$2.5M ﹤0.01%
87,078
-15,389
787
$2.49M ﹤0.01%
+69,900
788
$2.46M ﹤0.01%
+144,363
789
$2.41M ﹤0.01%
606,631
790
$2.4M ﹤0.01%
+97,794
791
$2.39M ﹤0.01%
103,763
-12,689
792
$2.39M ﹤0.01%
43,611
-50
793
$2.38M ﹤0.01%
26,122
+1,091
794
$2.35M ﹤0.01%
24,703
-12,010
795
$2.35M ﹤0.01%
23,465
+299
796
$2.34M ﹤0.01%
48,887
-49,695
797
$2.33M ﹤0.01%
80,901
+22,343
798
$2.25M ﹤0.01%
22,563
-105
799
$2.23M ﹤0.01%
115,875
-321,641
800
$2.21M ﹤0.01%
255,103
-54,348
30 31
32
33 34