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
876
$1.14M ﹤0.01%
9,404
-385
877
$1.13M ﹤0.01%
20,346
-1,705
878
$1.13M ﹤0.01%
15,935
+250
879
$1.13M ﹤0.01%
25,354
-591
880
$1.11M ﹤0.01%
87,481
+1,681
881
$1.11M ﹤0.01%
21,318
882
$1.1M ﹤0.01%
115,841
883
$1.1M ﹤0.01%
24,193
-9,617
884
$1.09M ﹤0.01%
4,240
+552
885
$1.09M ﹤0.01%
5,209
-101
886
$1.09M ﹤0.01%
39,504
-7,300
887
$1.09M ﹤0.01%
20,149
-593,388
888
$1.08M ﹤0.01%
42,944
-297
889
$1.07M ﹤0.01%
5,676
+372
890
$1.07M ﹤0.01%
5,619
-87
891
$1.06M ﹤0.01%
12,827
-1,145
892
$1.05M ﹤0.01%
414,648
-2,164,200
893
$1.04M ﹤0.01%
37,628
-379
894
$1.03M ﹤0.01%
6,887
-1,034
895
$1.03M ﹤0.01%
7,809
-1,004
896
$1.02M ﹤0.01%
14,619
+3,274
897
$1.02M ﹤0.01%
7,128
-135,165
898
$1.01M ﹤0.01%
13,182
-11,153
899
$1.01M ﹤0.01%
16,259
-420,000
900
$1M ﹤0.01%
29,243
34 35
36
37 38