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
926
$877K ﹤0.01%
11,642
-32,473
927
$871K ﹤0.01%
67,207
+31,158
928
$858K ﹤0.01%
11,895
929
$857K ﹤0.01%
46,112
-1,253
930
$856K ﹤0.01%
75,663
931
$856K ﹤0.01%
30,414
-147,488
932
$853K ﹤0.01%
16,329
-165
933
$850K ﹤0.01%
22,030
+2,325
934
$847K ﹤0.01%
6,544
-289
935
$843K ﹤0.01%
37,701
+13,712
936
$838K ﹤0.01%
6,374
-7,766
937
$835K ﹤0.01%
32,620
+2,548
938
$834K ﹤0.01%
28,899
-559
939
$830K ﹤0.01%
17,135
-207,131
940
$828K ﹤0.01%
9,465
-170,690
941
$827K ﹤0.01%
11,287
-456
942
$818K ﹤0.01%
40,014
-2,456
943
$817K ﹤0.01%
6,853
+1,003
944
$811K ﹤0.01%
7,000
-2,000
945
$794K ﹤0.01%
9,596
-74
946
$786K ﹤0.01%
15,192
+3,316
947
$784K ﹤0.01%
24,700
948
$782K ﹤0.01%
9,507
-184
949
$754K ﹤0.01%
30,835
950
$750K ﹤0.01%
40,608
36 37
38
39 40