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
401
$25.7M 0.04%
1,204,552
+97,920
402
$25.7M 0.04%
331,275
+33,530
403
$25.5M 0.04%
321,346
+32,500
404
$25.5M 0.04%
257,920
-168,535
405
$25.3M 0.04%
3,960,142
-1,825,879
406
$25.3M 0.04%
1,186,862
-292,479
407
$25.2M 0.04%
126,808
-87,862
408
$24.9M 0.04%
426,175
-874,895
409
$24.8M 0.04%
4,104,944
-162,200
410
$24.8M 0.04%
615,805
-64,729
411
$24.7M 0.04%
706,452
-81,657
412
$24.7M 0.04%
636,565
-194,255
413
$24.7M 0.04%
154,956
-29,264
414
$24.5M 0.04%
1,243,610
+212,923
415
$24.5M 0.04%
285,676
+108,536
416
$24.2M 0.04%
473,644
-8,790
417
$24.2M 0.04%
678,543
+51,869
418
$24.1M 0.04%
313,527
-9,642
419
$24.1M 0.04%
308,775
-15,830
420
$24M 0.04%
197,563
-2,958
421
$23.9M 0.04%
2,529,692
+166,319
422
$23.8M 0.04%
256,593
-227,456
423
$23.7M 0.04%
1,441,275
-420,100
424
$23.6M 0.04%
753,068
-247,265
425
$23.5M 0.04%
286,905
-12,334
15 16
17
18 19