Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.3B
AUM Growth
-$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$199M
3
+$173M
4
T icon
AT&T
T
+$146M
5
PG icon
Procter & Gamble
PG
+$128M

Top Sells

1
+$244M
2
+$211M
3
+$175M
4
BAX icon
Baxter International
BAX
+$169M
5
VZ icon
Verizon
VZ
+$168M

Sector Composition

1 Technology 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54M 0.11%
+1,462,962
227
$53.6M 0.11%
864,982
-1,800
228
$52.5M 0.11%
5,413,907
+5,304,707
229
$52.4M 0.11%
2,591,435
-7,932
230
$52.2M 0.11%
1,209,703
+121,268
231
$52.1M 0.11%
4,001,508
+2,790,208
232
$51.8M 0.11%
1,376,716
+56,442
233
$51.5M 0.11%
551,900
+78,800
234
$51.4M 0.11%
1,046,507
-196,600
235
$51.1M 0.11%
431,818
+2,067
236
$51M 0.11%
615,866
-47,260
237
$51M 0.11%
1,063,818
-1,570,178
238
$51M 0.11%
1,177,674
+506,512
239
$50.5M 0.11%
2,243,403
-198,470
240
$50.3M 0.11%
1,107,255
+727,243
241
$49.7M 0.11%
1,830,300
+210,000
242
$49.7M 0.11%
2,024,302
+1,791,559
243
$49.6M 0.1%
1,493,512
-306,700
244
$48.9M 0.1%
685,380
+6,800
245
$48.7M 0.1%
278,354
+17,967
246
$48.3M 0.1%
1,046,000
-372,918
247
$48.3M 0.1%
8,792,364
+2,553,364
248
$47.8M 0.1%
1,662,487
-302,264
249
$47.8M 0.1%
2,634,515
+2,630,046
250
$47.7M 0.1%
2,357,451
+328,475
8 9
10
11 12