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
451
$20.8M 0.04%
2,048,900
-17,400
452
$20.7M 0.04%
457,370
-228,555
453
$20.2M 0.04%
2,311,481
-240,028
454
$19.8M 0.03%
890,167
-4,651
455
$19.8M 0.03%
1,349,100
-342,000
456
$19.8M 0.03%
1,712,591
-629,722
457
$19.6M 0.03%
167,894
+8,259
458
$19.5M 0.03%
469,806
+200
459
$19.5M 0.03%
194,881
+108,009
460
$19.3M 0.03%
404,724
+244,386
461
$19.3M 0.03%
1,030,531
-13,360
462
$19.1M 0.03%
380,774
-137,918
463
$18.9M 0.03%
657,319
+26,508
464
$18.9M 0.03%
2,621,720
+550,232
465
$18.7M 0.03%
413,450
-17,775
466
$18.7M 0.03%
692,710
-588,200
467
$18.7M 0.03%
343,302
-7,256
468
$18.6M 0.03%
608,574
-28,688
469
$18.6M 0.03%
140,139
-54,114
470
$18.4M 0.03%
509,958
+31,715
471
$18.4M 0.03%
886,736
+236,627
472
$18.4M 0.03%
109,064
-198,156
473
$18.3M 0.03%
152,240
474
$18.2M 0.03%
105,473
-123,258
475
$18.2M 0.03%
374,773
-89,595
17 18
19
20 21