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
901
$979K ﹤0.01%
2,257
-106
902
$976K ﹤0.01%
1,111
-21
903
$975K ﹤0.01%
23,178
-105,010
904
$974K ﹤0.01%
10,906
-113
905
$970K ﹤0.01%
5,431
+39
906
$965K ﹤0.01%
28,106
+4,673
907
$965K ﹤0.01%
7,565
+5,865
908
$958K ﹤0.01%
64,232
+19,842
909
$942K ﹤0.01%
19,720
-1,163
910
$938K ﹤0.01%
267,977
911
$936K ﹤0.01%
23,349
+6,061
912
$935K ﹤0.01%
7,559
-1,247
913
$930K ﹤0.01%
11,460
-524
914
$930K ﹤0.01%
71,455
-42,098
915
$929K ﹤0.01%
14,102
916
$929K ﹤0.01%
1,517
+19
917
$927K ﹤0.01%
55,340
-1,074
918
$919K ﹤0.01%
53,771
-4,843
919
$915K ﹤0.01%
17,999
-2,014
920
$914K ﹤0.01%
107,029
-9,673
921
$905K ﹤0.01%
39,308
922
$904K ﹤0.01%
45,564
-5,981
923
$903K ﹤0.01%
12,969
-344
924
$893K ﹤0.01%
28,104
-392
925
$888K ﹤0.01%
82,329
35 36
37
38 39