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
1126
$55K ﹤0.01%
950
1127
$52K ﹤0.01%
3,700
-81,900
1128
$51K ﹤0.01%
914
+29
1129
$50K ﹤0.01%
+26,679
1130
$47K ﹤0.01%
1,890
1131
$42K ﹤0.01%
340
1132
$40K ﹤0.01%
3,400
1133
$37K ﹤0.01%
740
1134
$36K ﹤0.01%
+1,317
1135
$36K ﹤0.01%
285
-5,084
1136
$32K ﹤0.01%
+164
1137
$32K ﹤0.01%
5,569
+175
1138
$32K ﹤0.01%
664
+22
1139
$31K ﹤0.01%
103
1140
$30K ﹤0.01%
1,253
-35
1141
$27K ﹤0.01%
142
+52
1142
$27K ﹤0.01%
4,800
1143
$25K ﹤0.01%
210
+7
1144
$24K ﹤0.01%
21,300
1145
$22K ﹤0.01%
390
1146
$21K ﹤0.01%
17,021
1147
$20K ﹤0.01%
1,000
1148
$20K ﹤0.01%
710
-1,318
1149
$18K ﹤0.01%
+52
1150
$17K ﹤0.01%
1,900
44 45
46
47 48