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
826
$1.72M ﹤0.01%
1,111,648
-5,352
827
$1.72M ﹤0.01%
108,395
+24,379
828
$1.71M ﹤0.01%
100,440
-657,246
829
$1.7M ﹤0.01%
131,527
-2,931,292
830
$1.68M ﹤0.01%
16,460
-19,255
831
$1.68M ﹤0.01%
+13,434
832
$1.65M ﹤0.01%
318,100
833
$1.64M ﹤0.01%
55,255
-12,389
834
$1.61M ﹤0.01%
377,300
-214,400
835
$1.61M ﹤0.01%
15,700
-73,750
836
$1.6M ﹤0.01%
23,013
-49,804
837
$1.59M ﹤0.01%
21,688
-5,319
838
$1.59M ﹤0.01%
21,166
-544
839
$1.59M ﹤0.01%
74,300
-108,400
840
$1.56M ﹤0.01%
13,200
-180,573
841
$1.54M ﹤0.01%
331,928
-96,790
842
$1.54M ﹤0.01%
13,615
-90
843
$1.5M ﹤0.01%
51,094
-62,848
844
$1.49M ﹤0.01%
41,525
-2,746
845
$1.49M ﹤0.01%
110,094
+108,205
846
$1.48M ﹤0.01%
1,484
-34
847
$1.48M ﹤0.01%
+60,588
848
$1.46M ﹤0.01%
+27,485
849
$1.4M ﹤0.01%
54,180
+35,580
850
$1.4M ﹤0.01%
67,411
+29,426
32 33
34
35 36