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
276
$50.8M 0.09%
197,801
-181,222
277
$50.4M 0.09%
1,899,425
+1,022,582
278
$50.3M 0.09%
5,216,960
+938,398
279
$50M 0.09%
250,728
+35,789
280
$50M 0.09%
410,200
+113,000
281
$49.5M 0.09%
2,002,833
-65,839
282
$49.2M 0.09%
865,694
+12,922
283
$49.1M 0.09%
840,101
+11,652
284
$48.8M 0.08%
2,245,544
-171,913
285
$48.7M 0.08%
962,805
+508,719
286
$48.3M 0.08%
995,021
-99,787
287
$48.2M 0.08%
278,006
-76,029
288
$47.8M 0.08%
822,818
-79,014
289
$47.7M 0.08%
420,619
+14,131
290
$46.9M 0.08%
742,084
+87,983
291
$46.9M 0.08%
969,842
-15,618
292
$45.9M 0.08%
317,301
+76,122
293
$45.6M 0.08%
211,344
-265,616
294
$45.5M 0.08%
453,577
-111,342
295
$45M 0.08%
2,760,302
+1,090,810
296
$45M 0.08%
2,947,702
+2,778,928
297
$44.2M 0.08%
2,369,579
+851,965
298
$43.9M 0.08%
1,523,708
+388,131
299
$43.6M 0.08%
758,181
+683,383
300
$43.5M 0.08%
664,446
-1,574,810
10 11
12
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