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
126
$98.1M 0.17%
2,411,475
-101,184
127
$98.1M 0.17%
610,064
-26,757
128
$97.9M 0.17%
574,360
-7,900
129
$97.1M 0.17%
934,932
+630,504
130
$97M 0.17%
683,291
-89,668
131
$95.9M 0.17%
280,292
+23,029
132
$95.4M 0.17%
1,923,251
-779,278
133
$94.4M 0.17%
1,825,980
+883,664
134
$94M 0.17%
4,840,614
+882,026
135
$93.1M 0.17%
393,945
-22,535
136
$93M 0.17%
579,604
-63,579
137
$90.3M 0.16%
1,933,999
-221,028
138
$89M 0.16%
936,788
+450,150
139
$88.5M 0.16%
1,104,053
-1,227,090
140
$88.1M 0.16%
1,184,801
+396,958
141
$87.7M 0.16%
2,123,013
-70,180
142
$87.3M 0.16%
730,071
-45,497
143
$86.9M 0.15%
805,554
+803,248
144
$86.7M 0.15%
463,859
-121,551
145
$86.7M 0.15%
1,798,371
+1,012,473
146
$85.3M 0.15%
468,676
+89,961
147
$84.8M 0.15%
2,139,729
-922,604
148
$84.6M 0.15%
2,552,939
-792,845
149
$83.8M 0.15%
606,155
+99,857
150
$82.6M 0.15%
858,758
+738,551
4 5
6
7 8