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
851
$1.4M ﹤0.01%
4,913
+1,379
852
$1.38M ﹤0.01%
42,580
-507
853
$1.36M ﹤0.01%
+104,886
854
$1.35M ﹤0.01%
17,490
855
$1.32M ﹤0.01%
217,310
-432,143
856
$1.29M ﹤0.01%
9,373
+2,129
857
$1.27M ﹤0.01%
+12,997
858
$1.25M ﹤0.01%
35,396
-32,105
859
$1.25M ﹤0.01%
14,176
+5,440
860
$1.24M ﹤0.01%
10,241
-978
861
$1.24M ﹤0.01%
+66,902
862
$1.24M ﹤0.01%
+52,390
863
$1.23M ﹤0.01%
22,943
+3,600
864
$1.23M ﹤0.01%
20,568
+5,847
865
$1.22M ﹤0.01%
4,582
-1,106
866
$1.22M ﹤0.01%
+141,610
867
$1.21M ﹤0.01%
29,613
-100
868
$1.2M ﹤0.01%
8,994
+270
869
$1.19M ﹤0.01%
12,682
-88
870
$1.19M ﹤0.01%
8,259
871
$1.19M ﹤0.01%
11,711
-1,393
872
$1.17M ﹤0.01%
20,324
873
$1.17M ﹤0.01%
68,856
874
$1.15M ﹤0.01%
24,003
+894
875
$1.15M ﹤0.01%
25,218
+2,966
33 34
35
36 37