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
176
$71.5M 0.13%
718,802
-112,124
177
$71.2M 0.13%
911,117
-80,809
178
$71.1M 0.13%
998,748
-142,065
179
$69.8M 0.12%
829,029
+32,242
180
$69.8M 0.12%
1,321,538
-25,778
181
$69.8M 0.12%
1,499,487
+681,362
182
$69.5M 0.12%
4,140,895
+1,665,030
183
$69.5M 0.12%
720,821
-62,870
184
$69.3M 0.12%
899,310
-137,114
185
$68.9M 0.12%
3,711,815
-229,772
186
$68.5M 0.12%
621,562
+13,687
187
$68.4M 0.12%
862,898
-174,731
188
$67.5M 0.12%
1,072,206
-141,899
189
$67.5M 0.12%
371,608
-45,910
190
$67.4M 0.12%
865,758
+819,211
191
$67.4M 0.12%
238,427
+63,525
192
$66.7M 0.12%
1,416,014
-64,370
193
$65.6M 0.12%
759,687
-1,361,747
194
$64.8M 0.12%
562,908
+18,531
195
$64.8M 0.12%
2,505,440
+59,941
196
$64.6M 0.12%
5,637,531
+2,144,665
197
$64.3M 0.11%
800,907
-29,888
198
$64.2M 0.11%
401,868
-8,683
199
$64M 0.11%
705,454
+146,875
200
$63.9M 0.11%
3,974,740
+2,366,120
6 7
8
9 10