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
1076
$170K ﹤0.01%
4,194
1077
$166K ﹤0.01%
3,184
-335
1078
$165K ﹤0.01%
3,547
-2,933
1079
$164K ﹤0.01%
4,988
+4,034
1080
$161K ﹤0.01%
26,141
+2,815
1081
$155K ﹤0.01%
+3,100
1082
$150K ﹤0.01%
41,700
-70,222
1083
$148K ﹤0.01%
31
+1
1084
$148K ﹤0.01%
3,300
-3,000
1085
$148K ﹤0.01%
7,042
1086
$147K ﹤0.01%
2,388
-350
1087
$139K ﹤0.01%
4,950
-390
1088
$138K ﹤0.01%
+6,230
1089
$137K ﹤0.01%
727
+63
1090
$134K ﹤0.01%
+4,926
1091
$129K ﹤0.01%
+2,110
1092
$129K ﹤0.01%
6,400
-167,300
1093
$128K ﹤0.01%
5,400
1094
$123K ﹤0.01%
3,995
-1,560
1095
$120K ﹤0.01%
5,460
1096
$118K ﹤0.01%
51,350
-48,200
1097
$118K ﹤0.01%
5,800
1098
$117K ﹤0.01%
+680
1099
$110K ﹤0.01%
4,325
+1,037
1100
$109K ﹤0.01%
+972
42 43
44
45 46