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
1201
– –
-12,270
1202
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-1,123
1203
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-5,678
1204
– –
-3,490
1205
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-3,550
1206
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-34,700
1207
– –
-11,031
1208
– –
-6,714
1209
– –
-1,663
1210
– –
-10,255
1211
– –
-12,691
1212
– –
-322,883
1213
– –
-2,145,842
1214
– –
-16,650
1215
– –
-2,225
1216
– –
-1,300
1217
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-8,980
1218
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-789
1219
– –
-83,860
1220
– –
-4,540
1221
– –
-468,678
1222
– –
-60,622
1223
– –
-8,066
1224
– –
-163,978
1225
– –
-7,292
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