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
951
$745K ﹤0.01%
+19,605
952
$742K ﹤0.01%
4,648
-1,648
953
$741K ﹤0.01%
10,298
-71,082
954
$737K ﹤0.01%
+7,202
955
$736K ﹤0.01%
3,551
-1,601
956
$734K ﹤0.01%
2,538
-5,287
957
$733K ﹤0.01%
2,719
-1,177
958
$732K ﹤0.01%
+14,499
959
$726K ﹤0.01%
16,954
+2,224
960
$724K ﹤0.01%
9,498
+886
961
$721K ﹤0.01%
57,277
962
$716K ﹤0.01%
15,600
-705
963
$710K ﹤0.01%
49,878
964
$707K ﹤0.01%
8,000
-65,700
965
$705K ﹤0.01%
13,944
-10,148
966
$705K ﹤0.01%
+51,367
967
$705K ﹤0.01%
15,556
-301
968
$700K ﹤0.01%
14,652
969
$694K ﹤0.01%
16,668
-324
970
$653K ﹤0.01%
9,155
-34,040
971
$649K ﹤0.01%
8,625
-44,013
972
$645K ﹤0.01%
137,596
+10,153
973
$644K ﹤0.01%
88,741
-79,977
974
$640K ﹤0.01%
46,145
975
$637K ﹤0.01%
38,299
+4,974
37 38
39
40 41