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
401
$25.5M 0.05%
+974,300
402
$25.4M 0.05%
230,856
+267
403
$25.3M 0.05%
2,583,037
+167,001
404
$25.2M 0.05%
557,068
+104,500
405
$25.1M 0.05%
3,942,142
-1,251,699
406
$25M 0.05%
310,330
-24,596
407
$24.9M 0.05%
1,398,913
+31,300
408
$24.9M 0.05%
2,927,000
-222,500
409
$24.6M 0.05%
902,868
-356,470
410
$24.5M 0.05%
573,934
+26,292
411
$24.4M 0.05%
728,200
-23,800
412
$24.4M 0.05%
1,085,900
-308,500
413
$24.4M 0.05%
1,682,119
+29,000
414
$24.3M 0.05%
856,231
+51,220
415
$24.3M 0.05%
2,821,950
-47,784
416
$24M 0.05%
535,133
-51,212
417
$24M 0.05%
1,817,900
+58,000
418
$23.8M 0.05%
622,500
+49,000
419
$23.8M 0.05%
38,645,080
+5,391,120
420
$23.8M 0.05%
201,241
+60,578
421
$23.6M 0.05%
560,365
-513,617
422
$23.6M 0.05%
215,556
423
$23.5M 0.05%
129,227
+74,347
424
$23.5M 0.05%
217,601
+1,076
425
$23.3M 0.05%
240,544
-76,426
15 16
17
18 19