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
1
$4.16B 7.41%
22,812,132
+792,089
2
$887M 1.58%
16,525,569
+367,036
3
$813M 1.45%
13,810,200
+1,335,000
4
$796M 1.42%
6,753,366
-119,661
5
$706M 1.26%
106,932,505
+4,464,053
6
$705M 1.25%
6,962,861
+587,158
7
$675M 1.2%
16,476,059
+654,532
8
$674M 1.2%
4,820,994
+550,396
9
$670M 1.19%
12,412,561
-1,508,338
10
$595M 1.06%
12,539,120
-1,756,200
11
$590M 1.05%
3,777,611
+261,809
12
$580M 1.03%
6,560,262
+389,172
13
$573M 1.02%
13,601,749
+110,882
14
$565M 1.01%
6,340,980
+555,000
15
$545M 0.97%
8,202,803
+555,108
16
$504M 0.9%
18,256,387
+184,409
17
$470M 0.84%
269,220
+53,882
18
$447M 0.8%
1,570,964
+12,785
19
$445M 0.79%
1,800,872
+128,439
20
$441M 0.79%
2,299,671
+332,857
21
$440M 0.78%
7,598,138
-272,210
22
$434M 0.77%
10,772,186
+321,818
23
$425M 0.76%
3,274,574
-338,832
24
$420M 0.75%
32,188,092
-2,038,648
25
$418M 0.75%
34,668,595
-5,633,341
1
2 3 4 5