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
426
$23.5M 0.04%
344,965
+3,175
427
$23.4M 0.04%
234,971
-82,732
428
$23.4M 0.04%
361,785
-123,295
429
$23.4M 0.04%
3,467,557
+271,272
430
$23M 0.04%
1,369,249
-240,197
431
$22.9M 0.04%
338,640
+28,332
432
$22.8M 0.04%
658,884
-51,200
433
$22.7M 0.04%
69,284
-219,686
434
$22.5M 0.04%
1,544,888
+93,665
435
$22.3M 0.04%
1,208,359
+606,010
436
$22M 0.04%
606,011
+181,964
437
$21.9M 0.04%
188,521
-58,635
438
$21.8M 0.04%
327,961
-1,382
439
$21.8M 0.04%
107,600
+43,900
440
$21.7M 0.04%
738,289
-108,000
441
$21.5M 0.04%
941,751
+75,136
442
$21.5M 0.04%
831,172
-108,062
443
$21.4M 0.04%
527,105
+30,102
444
$21.4M 0.04%
250,800
+96,800
445
$21.1M 0.04%
1,205,521
+12,316
446
$21.1M 0.04%
405,411
+318,053
447
$21.1M 0.04%
381,765
-19,620
448
$21.1M 0.04%
790,429
-7,493
449
$20.9M 0.04%
7,452
+557
450
$20.8M 0.04%
586,108
+49,588
16 17
18
19 20