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
1051
$274K ﹤0.01%
12,600
1052
$272K ﹤0.01%
7,367
-212
1053
$272K ﹤0.01%
825
-2,855
1054
$271K ﹤0.01%
4,506
-329,154
1055
$265K ﹤0.01%
10,100
+1,900
1056
$259K ﹤0.01%
+9,000
1057
$255K ﹤0.01%
2,325
-300
1058
$253K ﹤0.01%
2,400
1059
$245K ﹤0.01%
75,729
-3,684
1060
$242K ﹤0.01%
7,415
-31,967
1061
$239K ﹤0.01%
6,270
+2,770
1062
$239K ﹤0.01%
+5,135
1063
$238K ﹤0.01%
+833
1064
$223K ﹤0.01%
2,086
+141
1065
$222K ﹤0.01%
8,441
-20,175
1066
$214K ﹤0.01%
2,606
-6,433
1067
$212K ﹤0.01%
+5,600
1068
$209K ﹤0.01%
+8,000
1069
$209K ﹤0.01%
+2,830
1070
$208K ﹤0.01%
5,223
-12,059
1071
$204K ﹤0.01%
1,301
-2,189
1072
$197K ﹤0.01%
9,151
-74,249
1073
$196K ﹤0.01%
+3,040
1074
$189K ﹤0.01%
16,011
-27,632
1075
$174K ﹤0.01%
2,100
41 42
43
44 45