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
801
$2.2M ﹤0.01%
32,962
-13,673
802
$2.2M ﹤0.01%
35,568
-91,231
803
$2.17M ﹤0.01%
81,750
-4,384
804
$2.15M ﹤0.01%
7,036
+2,470
805
$2.14M ﹤0.01%
120,324
-2,383
806
$2.07M ﹤0.01%
+127,982
807
$2.06M ﹤0.01%
62,330
-286,875
808
$2.06M ﹤0.01%
26,725
-8,069
809
$2M ﹤0.01%
188,892
-12,373
810
$1.99M ﹤0.01%
107,382
-32,715
811
$1.99M ﹤0.01%
+18,042
812
$1.96M ﹤0.01%
34,932
-407
813
$1.96M ﹤0.01%
56,900
+46,000
814
$1.93M ﹤0.01%
+93,343
815
$1.93M ﹤0.01%
94,937
+34,937
816
$1.93M ﹤0.01%
37,158
+8,104
817
$1.93M ﹤0.01%
59,757
+524
818
$1.92M ﹤0.01%
411,339
+112,655
819
$1.91M ﹤0.01%
+108,700
820
$1.9M ﹤0.01%
7,687
-10
821
$1.89M ﹤0.01%
57,239
+2,880
822
$1.81M ﹤0.01%
47,985
-67,725
823
$1.75M ﹤0.01%
84,380
+26,300
824
$1.74M ﹤0.01%
11,001
+1,674
825
$1.73M ﹤0.01%
41,683
+4,830
31 32
33
34 35