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
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
– –
-17,323
1159
– –
-600
1160
– –
-5,621
1161
– –
-178,218
1162
– –
-13,500
1163
– –
-7,693
1164
– –
-5,424
1165
– –
-69,200
1166
– –
-1,590,114
1167
– –
-331,563
1168
– –
-2,815
1169
– –
-6,279
1170
– –
-573,480
1171
– –
-7,256
1172
– –
-12,676
1173
$0 ﹤0.01%
293
1174
– –
-4,371
1175
– –
-2,900
45 46
47
48 49