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
451
$20.9M 0.04%
948,584
+170,781
452
$20.7M 0.04%
523,300
-350,200
453
$20.6M 0.04%
516,200
-27,500
454
$20.5M 0.04%
94,892
-90,600
455
$20.5M 0.04%
488,063
-256,435
456
$20.4M 0.04%
727,794
-5,850
457
$20.4M 0.04%
540,700
+185,500
458
$20.3M 0.04%
1,623,000
+1,512,000
459
$20.1M 0.04%
514,300
-1,881,453
460
$20M 0.04%
863,732
+55,600
461
$19.8M 0.04%
306,700
+600
462
$19.8M 0.04%
499,021
463
$19.7M 0.04%
254,439
-194,255
464
$19.7M 0.04%
408,120
+143,420
465
$19.6M 0.04%
231,803
-1,033
466
$19.6M 0.04%
913,900
+158,500
467
$19.5M 0.04%
1,147,431
-261,053
468
$19.5M 0.04%
1,322,249
+348,099
469
$19.4M 0.04%
1,529,778
+136,829
470
$19.3M 0.04%
5,757,803
-2,280,946
471
$19.2M 0.04%
166,079
+19,872
472
$19.2M 0.04%
297,196
-217,825
473
$19.2M 0.04%
+570,629
474
$19.2M 0.04%
1,226,246
-20,113
475
$19.1M 0.04%
2,029,300
+194,800
17 18
19
20 21