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
1276
– –
-38,100
1277
– –
-469,400
1278
– –
-17,323
1279
– –
-600
1280
– –
-5,621
1281
– –
-178,218
1282
– –
-13,500
1283
– –
-8,013
1284
– –
-657,618
1285
– –
-7,693
1286
– –
-5,424
1287
– –
-69,200
1288
– –
-1,590,114
1289
– –
-331,563
1290
– –
-2,815
1291
– –
-6,279
1292
– –
-573,480
1293
– –
-7,256
1294
– –
-12,676
1295
$0 ﹤0.01%
293
1296
– –
-54,200
1297
– –
-4,371
1298
– –
-2,900
1299
– –
-637
1300
– –
-26,587
49 50 51
52
53