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
1026
$387K ﹤0.01%
9,459
+790
1027
$367K ﹤0.01%
5,176
-149
1028
$364K ﹤0.01%
8,313
1029
$363K ﹤0.01%
2,317
-543,012
1030
$358K ﹤0.01%
1,889
+382
1031
$357K ﹤0.01%
9,750
1032
$351K ﹤0.01%
3,300
-800
1033
$343K ﹤0.01%
3,700
-900
1034
$339K ﹤0.01%
8,460
-280
1035
$338K ﹤0.01%
+2,060
1036
$331K ﹤0.01%
805
-23
1037
$323K ﹤0.01%
9,558
+3,441
1038
$321K ﹤0.01%
2,020
-630
1039
$318K ﹤0.01%
+5,400
1040
$305K ﹤0.01%
+1,700
1041
$305K ﹤0.01%
1,742
-3,327
1042
$300K ﹤0.01%
7,876
-23,721
1043
$296K ﹤0.01%
3,903
-11,912
1044
$286K ﹤0.01%
10,219
+6,301
1045
$278K ﹤0.01%
2,345
-67
1046
$277K ﹤0.01%
3,900
-2,700
1047
$276K ﹤0.01%
+2,318
1048
$275K ﹤0.01%
+6,993
1049
$275K ﹤0.01%
1,804
-43
1050
$275K ﹤0.01%
15,900
-234,386
40 41
42
43 44