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
326
$38.1M 0.07%
480,729
+470,440
327
$37.9M 0.07%
1,281,443
+127,279
328
$37.6M 0.07%
3,659,615
+472,862
329
$37.4M 0.06%
545,562
-78,257
330
$37.3M 0.06%
738,210
-1,082,237
331
$37.1M 0.06%
306,207
-17,993
332
$37.1M 0.06%
836,564
+679,272
333
$37M 0.06%
220,398
+215,791
334
$36.5M 0.06%
798,886
-15,546
335
$36.3M 0.06%
626,579
-123,405
336
$36.2M 0.06%
2,117,095
-2,280,916
337
$36M 0.06%
1,210,744
+258,840
338
$35.4M 0.06%
801,034
-141,406
339
$35M 0.06%
18,094,904
+13,900,053
340
$34.9M 0.06%
1,316,731
+104,242
341
$34.8M 0.06%
292,601
+90,953
342
$34.8M 0.06%
200,150
+24,531
343
$34.7M 0.06%
249,020
+193,257
344
$34.6M 0.06%
714,295
-322,046
345
$34.5M 0.06%
1,244,195
+102,066
346
$34.3M 0.06%
750,016
+86,416
347
$33.7M 0.06%
1,667,899
-408,334
348
$33.4M 0.06%
221,300
-32,600
349
$33.3M 0.06%
1,040,795
-451,020
350
$33.1M 0.06%
1,362,644
-144,645
12 13
14
15 16