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
251
$60.5M 0.1%
785,889
-14,015
252
$59.4M 0.1%
1,008,700
+322,382
253
$59.2M 0.1%
810,566
+739,043
254
$59M 0.1%
548,559
+52,486
255
$58.7M 0.1%
1,834,669
+1,803,179
256
$58.2M 0.1%
1,584,141
-256,467
257
$56.5M 0.1%
1,385,366
+47,826
258
$56.3M 0.1%
1,531,043
-124,636
259
$56.2M 0.1%
842,127
+623,034
260
$55.9M 0.1%
854,154
-387,484
261
$55.7M 0.1%
776,359
-18,750
262
$55.7M 0.1%
2,328,540
-15,871
263
$55.4M 0.1%
731,492
+28,894
264
$55.4M 0.1%
919,762
-13,087
265
$55.2M 0.1%
469,131
-39,652
266
$55.1M 0.1%
593,831
-593,682
267
$53.8M 0.09%
1,621,113
-863,129
268
$52.8M 0.09%
4,634,669
-5,513
269
$52.7M 0.09%
2,159,130
+57,800
270
$52.5M 0.09%
598,791
+391,758
271
$52.5M 0.09%
1,135,724
-33,076
272
$52.4M 0.09%
278,127
+34,196
273
$52.3M 0.09%
446,898
-219,829
274
$52.1M 0.09%
519,085
-16,497
275
$51.8M 0.09%
1,002,190
-212,400
9 10
11
12 13