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
376
$27.7M 0.06%
749,283
-5,800
377
$27.6M 0.06%
655,075
+65,051
378
$27.5M 0.06%
1,181,860
-614,669
379
$27.5M 0.06%
22,263
-2,667
380
$27.4M 0.06%
1,754,000
+267,300
381
$27.2M 0.06%
735,500
382
$27.1M 0.06%
1,202,070
+1,182,006
383
$27M 0.06%
1,104,600
384
$27M 0.06%
125,416
-3,200
385
$26.9M 0.06%
349,526
+327,298
386
$26.7M 0.06%
299,322
-20,831
387
$26.6M 0.06%
280,100
-59,200
388
$26.4M 0.06%
1,698,520
+329,800
389
$26.4M 0.06%
97,042
+10,161
390
$26.3M 0.06%
222,706
-20,700
391
$26.3M 0.06%
250,408
+69,900
392
$26.3M 0.06%
906,175
-407,176
393
$26.3M 0.06%
363,900
+294,100
394
$26.2M 0.06%
1,830,313
-1,213,906
395
$26.1M 0.06%
635,800
+280,200
396
$26M 0.06%
1,004,890
-55,177
397
$26M 0.05%
351,159
+84,634
398
$25.9M 0.05%
659,487
+273,521
399
$25.9M 0.05%
1,870,413
-359,130
400
$25.5M 0.05%
985,389
-2,215,275
14 15
16
17 18