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
1001
$495K ﹤0.01%
25,584
-1,996
1002
$491K ﹤0.01%
792
-4
1003
$488K ﹤0.01%
+25,000
1004
$483K ﹤0.01%
20,276
+231
1005
$482K ﹤0.01%
9,539
-147,700
1006
$464K ﹤0.01%
6,837
-60,022
1007
$460K ﹤0.01%
43,322
-24,598
1008
$457K ﹤0.01%
15,160
+2,537
1009
$453K ﹤0.01%
5,228
-698
1010
$442K ﹤0.01%
18,057
-2,762
1011
$439K ﹤0.01%
15,420
+1,800
1012
$437K ﹤0.01%
9,755
+1,191
1013
$431K ﹤0.01%
34,784
-8,049
1014
$426K ﹤0.01%
15,116
-2,076,969
1015
$421K ﹤0.01%
3,964
-114
1016
$419K ﹤0.01%
2,308
+654
1017
$415K ﹤0.01%
7,923
1018
$413K ﹤0.01%
113,463
-29,728
1019
$411K ﹤0.01%
18,894
+333
1020
$408K ﹤0.01%
3,044
-18,437
1021
$404K ﹤0.01%
+18,000
1022
$404K ﹤0.01%
10,900
1023
$401K ﹤0.01%
+7,296
1024
$397K ﹤0.01%
+1,980
1025
$389K ﹤0.01%
3,113
-90
39 40
41
42 43