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
351
$31M 0.07%
811,166
-310,864
352
$30.8M 0.07%
1,390,800
-1,500
353
$30.8M 0.07%
869,541
+152,306
354
$30.6M 0.06%
2,009,500
355
$30.5M 0.06%
988,666
+85,790
356
$30.2M 0.06%
606,556
-58,212
357
$29.9M 0.06%
302,882
+187,580
358
$29.4M 0.06%
1,004,200
+20,600
359
$29.4M 0.06%
1,717,080
+94,000
360
$29.3M 0.06%
4,940,000
361
$29.3M 0.06%
604,845
-113,270
362
$29.3M 0.06%
+880,481
363
$29M 0.06%
4,020,302
-1,209,884
364
$29M 0.06%
275,568
+13,311
365
$28.5M 0.06%
1,498,600
+146,700
366
$28.5M 0.06%
537,600
+239,300
367
$28.3M 0.06%
1,040,702
-546,750
368
$28.3M 0.06%
1,103,488
+37,667
369
$28.1M 0.06%
517,337
-203,688
370
$28.1M 0.06%
2,208,800
+2,133,600
371
$28.1M 0.06%
475,466
-12,300
372
$28M 0.06%
587,700
+76,400
373
$27.9M 0.06%
415,761
+59,342
374
$27.8M 0.06%
522,900
+38,700
375
$27.7M 0.06%
468,596
-18,513
13 14
15
16 17