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
326
$34.5M 0.07%
319,248
+9,100
327
$34.4M 0.07%
1,323,299
-19,741
328
$34.4M 0.07%
643,700
+11,000
329
$34.3M 0.07%
445,795
+109,800
330
$34.3M 0.07%
557,180
+133,078
331
$34M 0.07%
1,102,100
+347,700
332
$33.9M 0.07%
457,494
-77,000
333
$33.5M 0.07%
1,592,780
+1,411,380
334
$33.5M 0.07%
231,484
+40,623
335
$33.3M 0.07%
1,633,300
-96,600
336
$33.2M 0.07%
769,427
+41,241
337
$33M 0.07%
3,667,300
+3,505,300
338
$32.8M 0.07%
853,451
+165,258
339
$32.6M 0.07%
468,940
-99,500
340
$32.6M 0.07%
651,452
-9,900
341
$32M 0.07%
1,278,379
-139,800
342
$32M 0.07%
861,277
-41,900
343
$31.8M 0.07%
435,485
+31,211
344
$31.4M 0.07%
603,603
-141,390
345
$31.4M 0.07%
580,018
-6,500
346
$31.3M 0.07%
394,500
-77,300
347
$31.2M 0.07%
+806,814
348
$31.2M 0.07%
1,133,844
-300,172
349
$31.2M 0.07%
265,710
-8,300
350
$31M 0.07%
405,531
-608,811
12 13
14
15 16