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 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 0.65%
102,575,028
+14,264,164
27
$306M 0.65%
2,862,839
+2,721,518
28
$304M 0.64%
31,895,454
-25,593,330
29
$296M 0.63%
4,291,402
+582,709
30
$285M 0.6%
3,964,561
+1,777,425
31
$284M 0.6%
9,974,514
-759,342
32
$273M 0.58%
6,323,070
-33,531
33
$270M 0.57%
6,738,885
+4,314,766
34
$261M 0.55%
7,237,950
-88,813
35
$260M 0.55%
2,652,705
+211,756
36
$260M 0.55%
22,130,837
+426,843
37
$260M 0.55%
12,006,816
+1,495,143
38
$258M 0.55%
2,521,452
+106,703
39
$256M 0.54%
11,707,918
-752,752
40
$252M 0.53%
21,646,120
-2,963,784
41
$240M 0.51%
3,837,727
+470,300
42
$228M 0.48%
2,534,346
+92,580
43
$226M 0.48%
1,959,023
+267,945
44
$221M 0.47%
3,851,539
-270,562
45
$211M 0.45%
8,560,683
+5,947,789
46
$202M 0.43%
9,381,114
+2,562,638
47
$200M 0.42%
3,516,127
-350,138
48
$199M 0.42%
+1,808,189
49
$196M 0.41%
3,772,936
+115,755
50
$193M 0.41%
1,577,444
-117,324
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