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
251
$47.6M 0.1%
2,299,600
+47,600
252
$47.1M 0.1%
647,305
-353,764
253
$47.1M 0.1%
635,343
+272,200
254
$47M 0.1%
927,929
-1,601,599
255
$47M 0.1%
875,099
-550,875
256
$46.9M 0.1%
536,700
+141,700
257
$46.9M 0.1%
1,204,375
+99,113
258
$46.8M 0.1%
1,382,823
+1,373,073
259
$46.7M 0.1%
2,088,900
+699,600
260
$45.9M 0.1%
+1,298,268
261
$45.8M 0.1%
2,095,847
-243,819
262
$45.5M 0.1%
800,600
+571,300
263
$45.4M 0.1%
4,408,880
-131,372
264
$45.4M 0.1%
1,169,673
-283,487
265
$45.1M 0.1%
251,689
-68,081
266
$44.8M 0.09%
1,573,074
+278,080
267
$44.6M 0.09%
2,537,938
+639,879
268
$44.1M 0.09%
1,619,947
-218,834
269
$43.9M 0.09%
619,600
+13,200
270
$43.7M 0.09%
883,183
+67,500
271
$43.6M 0.09%
3,241,206
+163,012
272
$43.5M 0.09%
594,396
-708,352
273
$43.4M 0.09%
827,968
-496,000
274
$43.4M 0.09%
761,288
+177,938
275
$43.3M 0.09%
302,704
+289,604
9 10
11
12 13