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
201
$63.6M 0.11%
691,890
+117,944
202
$63.5M 0.11%
315,927
-7,351
203
$63.3M 0.11%
1,190,325
-68,719
204
$63.1M 0.11%
319,607
-66,191
205
$62.9M 0.11%
828,810
+480,530
206
$62.7M 0.11%
978,121
-610,682
207
$62.4M 0.11%
1,297,231
-331,808
208
$61.2M 0.11%
1,378,389
+133,707
209
$60.9M 0.11%
1,085,725
+72,369
210
$60.9M 0.11%
1,872,495
-129,828
211
$60.6M 0.11%
1,486,111
+199,736
212
$60.4M 0.11%
1,394,524
-153,352
213
$60.2M 0.11%
734,095
+34,335
214
$60.1M 0.11%
1,129,852
+41,586
215
$60M 0.11%
1,651,281
-648,342
216
$59.3M 0.11%
2,352,697
-1,451,321
217
$59.3M 0.11%
671,408
-222,874
218
$58.8M 0.1%
1,227,390
-315,310
219
$58.6M 0.1%
153,596
+4,059
220
$58.4M 0.1%
847,647
+62,537
221
$58.3M 0.1%
1,633,972
-638,439
222
$58.2M 0.1%
560,932
+195,176
223
$57.9M 0.1%
218,811
+87,137
224
$57.3M 0.1%
1,694,658
-204,367
225
$56.8M 0.1%
1,379,258
-192,066
7 8
9
10 11