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
301
$42.9M 0.07%
719,374
-112,517
302
$42.8M 0.07%
380,677
-477,518
303
$42.7M 0.07%
278,302
-44,040
304
$42.7M 0.07%
193,085
-11,627
305
$42.5M 0.07%
668,411
-169,246
306
$42.2M 0.07%
759,046
-358,800
307
$42M 0.07%
797,752
-13,843
308
$40.8M 0.07%
+772,699
309
$40.8M 0.07%
735,584
-6,131
310
$40.5M 0.07%
2,512,981
-617,416
311
$39.9M 0.07%
1,757,707
-565,627
312
$39.7M 0.07%
451,266
-16,754
313
$39.6M 0.07%
298,456
+16,503
314
$39.4M 0.07%
60,734
+54,724
315
$39.4M 0.07%
1,131,348
-57,295
316
$39.1M 0.07%
455,637
-29,664
317
$39M 0.07%
374,594
-27,852
318
$38.8M 0.07%
619,959
+99,225
319
$38.7M 0.07%
5,337,406
+999,970
320
$38.7M 0.07%
3,496,116
+1,590,738
321
$38.7M 0.07%
620,011
+146,731
322
$38.4M 0.07%
645,273
+295,700
323
$38.4M 0.07%
113,567
-4,016
324
$38.3M 0.07%
2,437,838
-119,330
325
$38.2M 0.07%
1,225,807
+245,601
11 12
13
14 15