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
301
$38.8M 0.08%
475,741
-12,100
302
$38.8M 0.08%
858,624
+136,891
303
$38.6M 0.08%
1,000,893
-5,361
304
$38.3M 0.08%
5,923,194
-2,296,194
305
$37.9M 0.08%
2,986,309
-105,556
306
$37.8M 0.08%
1,306,699
+552,900
307
$37.7M 0.08%
546,996
+24,785
308
$37.2M 0.08%
539,494
+94,682
309
$37.2M 0.08%
267,731
-45,471
310
$37.2M 0.08%
771,733
+43,200
311
$36.9M 0.08%
231,100
+25,500
312
$36.6M 0.08%
1,370,600
-18,100
313
$36.5M 0.08%
1,150,253
-571,900
314
$36.4M 0.08%
377,602
+14,358
315
$36.1M 0.08%
475,141
-486,541
316
$36.1M 0.08%
801,382
-75,537
317
$35.9M 0.08%
693,854
+8,403
318
$35.7M 0.08%
513,081
-5,800
319
$35.4M 0.07%
432,229
+19,040
320
$35.4M 0.07%
271,215
-16,875
321
$35.2M 0.07%
624,400
+599,800
322
$35.1M 0.07%
618,284
+136,388
323
$34.9M 0.07%
633,370
+571,585
324
$34.7M 0.07%
1,114,911
+204,411
325
$34.6M 0.07%
476,746
-496,761
11 12
13
14 15