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
376
$29.2M 0.05%
504,288
+46,650
377
$29.2M 0.05%
319,842
+25,498
378
$28.6M 0.05%
333,058
-162,518
379
$28.3M 0.05%
68,490
-3,774
380
$28.2M 0.05%
1,070,608
-165,984
381
$28.2M 0.05%
574,400
+534,800
382
$28.1M 0.05%
123,408
+9,865
383
$28M 0.05%
1,695,599
+502,469
384
$27.7M 0.05%
609,805
385
$27.6M 0.05%
1,230,800
-314,200
386
$27.5M 0.05%
224,220
+64,579
387
$27.4M 0.05%
87,926
+2,415
388
$27.3M 0.05%
1,375,737
-154,330
389
$27.2M 0.05%
1,066,785
+848,366
390
$27.2M 0.05%
597,238
+45,515
391
$27.2M 0.05%
867,054
+92,264
392
$27M 0.05%
228,823
-36,577
393
$26.6M 0.05%
566,279
+7,609
394
$26.6M 0.05%
1,380,944
+86,624
395
$26.5M 0.05%
371,925
+105,979
396
$26.2M 0.05%
640,948
-1,782,748
397
$26M 0.05%
1,640,982
+11,031
398
$26M 0.05%
2,629,300
-173,551
399
$26M 0.05%
556,927
+417,776
400
$25.8M 0.04%
2,367,053
-3,272,855
14 15
16
17 18