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
351
$33M 0.06%
456,149
+26,793
352
$32.9M 0.06%
237,763
-2,982
353
$32.9M 0.06%
1,086,660
+183,094
354
$32.8M 0.06%
236,272
+95,153
355
$32.8M 0.06%
1,121,672
-62,833
356
$32.5M 0.06%
1,334,697
-151,003
357
$32.3M 0.06%
1,702,573
+48,043
358
$32.2M 0.06%
1,311,429
-291,745
359
$32.2M 0.06%
161,535
-34,312
360
$32.1M 0.06%
834,032
+2,679
361
$31.9M 0.06%
294,802
+25,320
362
$31.6M 0.05%
871,396
+180,536
363
$31.2M 0.05%
1,341,703
+48,521
364
$31.1M 0.05%
822,792
-264,168
365
$30.9M 0.05%
1,474,415
-518,400
366
$30.9M 0.05%
203,804
-737,850
367
$30.8M 0.05%
519,419
-93,359
368
$30.7M 0.05%
4,281,117
+139,917
369
$30.5M 0.05%
409,561
+694
370
$30.5M 0.05%
631,529
-1,493
371
$30.2M 0.05%
739,925
-83,540
372
$30M 0.05%
831,393
-186,294
373
$29.8M 0.05%
260,159
-1,452
374
$29.8M 0.05%
933,744
-201,023
375
$29.5M 0.05%
679,547
-2,048,789
13 14
15
16 17