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
1101
$108K ﹤0.01%
1,148
+213
1102
$105K ﹤0.01%
+3,800
1103
$101K ﹤0.01%
13,050
1104
$100K ﹤0.01%
1,811
-18,119
1105
$99K ﹤0.01%
1,195
1106
$97K ﹤0.01%
+660
1107
$96K ﹤0.01%
5,172
-118,545
1108
$92K ﹤0.01%
3,800
+1,300
1109
$87K ﹤0.01%
+4,264
1110
$86K ﹤0.01%
2,051
1111
$86K ﹤0.01%
2,438
-262
1112
$86K ﹤0.01%
1,150
1113
$84K ﹤0.01%
4,272
-12,000
1114
$80K ﹤0.01%
926
1115
$80K ﹤0.01%
1,063
1116
$77K ﹤0.01%
645
-24,294
1117
$77K ﹤0.01%
618
1118
$75K ﹤0.01%
4,469
1119
$65K ﹤0.01%
17,500
-83,750
1120
$63K ﹤0.01%
500
-60
1121
$57K ﹤0.01%
+5,000
1122
$56K ﹤0.01%
+1,100
1123
$55K ﹤0.01%
+1,800
1124
$55K ﹤0.01%
539
-15,297
1125
$55K ﹤0.01%
4,600
43 44
45
46 47