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
101
$117M 0.21%
4,925,999
+11,571
102
$115M 0.21%
1,668,527
-230,043
103
$115M 0.2%
2,125,591
+996,044
104
$115M 0.2%
1,847,580
-120,162
105
$114M 0.2%
4,758,746
+1,419,039
106
$114M 0.2%
1,917,696
+851,149
107
$113M 0.2%
2,259,540
-778,941
108
$112M 0.2%
1,630,297
-493,787
109
$111M 0.2%
7,083,512
+6,978,183
110
$110M 0.2%
955,478
-127,056
111
$109M 0.19%
2,798,319
+30,329
112
$108M 0.19%
680,634
+136,045
113
$108M 0.19%
755,669
-104,871
114
$105M 0.19%
982,061
+41,271
115
$104M 0.19%
2,573,147
-220,391
116
$104M 0.19%
1,259,214
+309,893
117
$104M 0.18%
428,477
+98,258
118
$103M 0.18%
3,505,437
+608,825
119
$103M 0.18%
630,265
+131,452
120
$103M 0.18%
1,919,874
+950,559
121
$103M 0.18%
582,349
+85,227
122
$99.2M 0.18%
1,727,865
-968,075
123
$99M 0.18%
744,427
+105,093
124
$98.6M 0.18%
513,615
-262,774
125
$98.3M 0.18%
1,952,508
-98,402
3 4
5
6 7