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
276
$43.3M 0.09%
3,465,903
+183,000
277
$43.1M 0.09%
2,251,420
+747,911
278
$43M 0.09%
611,079
+541,839
279
$43M 0.09%
1,653,846
+317,930
280
$42.8M 0.09%
+1,641,689
281
$42.5M 0.09%
241,918
+8,228
282
$42.2M 0.09%
640,123
+223,494
283
$42.1M 0.09%
2,649,200
+16,700
284
$42M 0.09%
187,977
+20,441
285
$41.7M 0.09%
889,046
-349,783
286
$41.5M 0.09%
304,462
+101,513
287
$41.4M 0.09%
241,895
+14,339
288
$41.1M 0.09%
454,161
-18,600
289
$40.7M 0.09%
777,192
+755,200
290
$40.5M 0.09%
984,064
+31,099
291
$40.5M 0.09%
1,618,751
-931,500
292
$40.4M 0.09%
1,086,000
-410,800
293
$40.4M 0.09%
878,800
+121,100
294
$40.3M 0.09%
976,401
+35,524
295
$40.2M 0.09%
509,956
+60,941
296
$40M 0.08%
722,907
+63,034
297
$39.9M 0.08%
254,700
+137,800
298
$39.7M 0.08%
625,710
-186,370
299
$39.6M 0.08%
120,047
-4,724
300
$39.2M 0.08%
428,600
+124,499
10 11
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