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
$57.7B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$243M
3
+$185M
4
BAC icon
Bank of America
BAC
+$178M
5
PNC icon
PNC Financial Services
PNC
+$177M

Top Sells

1
+$458M
2
+$378M
3
+$307M
4
INTC icon
Intel
INTC
+$254M
5
IBM icon
IBM
IBM
+$197M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 17.01%
3 Technology 16.85%
4 Healthcare 10.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68.6M 0.12%
751,448
-66,552
227
$68.3M 0.12%
1,671,869
-10,652
228
$67.6M 0.12%
+1,420,499
229
$67.3M 0.12%
1,276,352
+65,259
230
$67.2M 0.12%
616,879
-108,025
231
$66.7M 0.12%
897,938
-466,922
232
$66.6M 0.12%
4,341,767
+168,522
233
$66.4M 0.12%
797,475
+36,537
234
$66M 0.11%
820,985
+89,487
235
$65.3M 0.11%
1,051,579
-392,805
236
$65.3M 0.11%
6,067,189
+137,405
237
$64.7M 0.11%
427,150
+1,690
238
$64.7M 0.11%
546,125
+198,077
239
$64.1M 0.11%
2,019,906
+1,424,674
240
$64.1M 0.11%
470,339
-14,026
241
$63.7M 0.11%
1,873,333
+982,584
242
$62.9M 0.11%
472,595
+145,331
243
$62.8M 0.11%
1,191,447
+130,274
244
$62.5M 0.11%
2,822,089
-88,746
245
$62.2M 0.11%
5,488,470
+1,128,773
246
$61.7M 0.11%
885,058
-145,420
247
$61.6M 0.11%
1,032,875
+734
248
$61.5M 0.11%
2,121,923
+575,515
249
$60.9M 0.11%
3,283,904
-51,104
250
$60.7M 0.11%
720,783
+18,351
8 9
10
11 12