Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
76
$164M 0.29%
946,474
+24,429
77
$164M 0.29%
2,368,766
+312,420
78
$163M 0.29%
2,323,853
+138,847
79
$158M 0.28%
1,421,760
+13,901
80
$155M 0.28%
968,812
+165,248
81
$152M 0.27%
4,100,072
-1,771,364
82
$149M 0.26%
3,172,671
+1,798,460
83
$147M 0.26%
623,321
-150,383
84
$144M 0.26%
1,450,612
+394,733
85
$144M 0.26%
3,224,263
+1,690,505
86
$141M 0.25%
1,149,038
-293,621
87
$139M 0.25%
3,099,678
+864,769
88
$134M 0.24%
9,580,142
+4,158,162
89
$132M 0.24%
697,244
+325,341
90
$132M 0.24%
1,636,112
-1,058,077
91
$132M 0.23%
1,463,736
+325,379
92
$131M 0.23%
5,001,209
+1,240,873
93
$127M 0.23%
2,529,930
-281,440
94
$126M 0.22%
2,200,272
-608,822
95
$125M 0.22%
826,340
-70,841
96
$125M 0.22%
6,440,186
+1,069,156
97
$124M 0.22%
2,104,654
+232,636
98
$121M 0.21%
461,467
-10,615
99
$120M 0.21%
4,030,045
+178,192
100
$118M 0.21%
4,043,400
+3,597,672
2 3
4
5 6