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
151
$82.5M 0.15%
6,533,094
-212,371
152
$82.4M 0.15%
2,207,032
-617,027
153
$81.7M 0.15%
1,376,212
-139,437
154
$81.4M 0.14%
1,867,762
-2,182,262
155
$81.3M 0.14%
2,500,509
+258,673
156
$80.7M 0.14%
3,920,803
-676,088
157
$79.9M 0.14%
1,946,404
+46,226
158
$79.5M 0.14%
567,470
+96,294
159
$78.5M 0.14%
474,467
-108,848
160
$78M 0.14%
3,655,148
-1,247,990
161
$77.5M 0.14%
1,191,598
+237,726
162
$77M 0.14%
4,290,419
-465,720
163
$76.8M 0.14%
3,715,553
+1,186,578
164
$76.8M 0.14%
1,498,309
+526,627
165
$75.6M 0.13%
7,944,970
-407,061
166
$75.4M 0.13%
579,467
-31,753
167
$74.9M 0.13%
928,134
-640,866
168
$74.5M 0.13%
807,774
-140,182
169
$74M 0.13%
742,432
+451,222
170
$74M 0.13%
999,280
-50,936
171
$73.5M 0.13%
672,200
+649,200
172
$73.5M 0.13%
1,748,710
-211,378
173
$72.9M 0.13%
1,509,760
-202,955
174
$72.8M 0.13%
293,179
+29,763
175
$72.1M 0.13%
1,321,064
-169,285
5 6
7
8 9