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
426
$23.2M 0.05%
205,100
-165,100
427
$23M 0.05%
1,115,042
+53,618
428
$22.9M 0.05%
449,055
-512,100
429
$22.9M 0.05%
756,652
+56,500
430
$22.9M 0.05%
1,153,636
+996,255
431
$22.7M 0.05%
480,313
-90,850
432
$22.7M 0.05%
1,464,218
-284,200
433
$22.6M 0.05%
489,315
-11,001
434
$22.4M 0.05%
542,839
+540,439
435
$22.4M 0.05%
1,139,135
+89,900
436
$22.4M 0.05%
482,874
+228,610
437
$22.2M 0.05%
+940,800
438
$22.1M 0.05%
450,900
-58,700
439
$22.1M 0.05%
562,679
+465,300
440
$22M 0.05%
826,674
+52,679
441
$22M 0.05%
1,081,800
+417,800
442
$21.9M 0.05%
685,000
-3,900
443
$21.8M 0.05%
5,182,168
-4,999,552
444
$21.7M 0.05%
314,352
+297,752
445
$21.5M 0.05%
649,050
+52,650
446
$21.3M 0.05%
339,335
+43,000
447
$21.3M 0.04%
869,484
-2,383,512
448
$21.1M 0.04%
504,523
+444,401
449
$21M 0.04%
617,483
-34,907
450
$20.9M 0.04%
433,892
+72,660
16 17
18
19 20