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
1151
$17K ﹤0.01%
123
1152
$15K ﹤0.01%
340
1153
$13K ﹤0.01%
264
1154
$12K ﹤0.01%
232
-9,604
1155
$4K ﹤0.01%
165
-1,717
1156
$2K ﹤0.01%
556
-20,350
1157
$2K ﹤0.01%
7,000
1158
– –
-22,328
1159
– –
-136,662
1160
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-1,000
1161
– –
-17,842
1162
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-687,965
1163
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-20,062
1164
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-28,025
1165
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-12,285
1166
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-3,800
1167
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-4,880
1168
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-54,438
1169
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-20,580
1170
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-1,253
1171
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-11,554
1172
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-306
1173
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0
1174
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-6,217
1175
– –
-4,328
45 46
47
48 49