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 16.86%
4 Healthcare 10.57%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329M 0.57%
48,716,855
-26,588,334
27
$328M 0.57%
36,744,644
+3,236,424
28
$323M 0.56%
19,457,202
+5,684,280
29
$323M 0.56%
6,155,042
-526,524
30
$317M 0.55%
4,248,094
+343,671
31
$313M 0.54%
6,844,233
+97,059
32
$309M 0.54%
24,322,565
-1,390,488
33
$306M 0.53%
3,797,853
+22,485
34
$304M 0.53%
+6,432,248
35
$303M 0.53%
1,778,561
-786,142
36
$295M 0.51%
1,654,641
+355,958
37
$282M 0.49%
36,142,412
-13,780,868
38
$276M 0.48%
1,139,289
+248,999
39
$273M 0.47%
15,559,384
-516,272
40
$270M 0.47%
3,109,047
+1,959,197
41
$269M 0.47%
129,491
+24,961
42
$269M 0.47%
1,796,512
-17,623
43
$255M 0.44%
9,237,081
+3,117,127
44
$253M 0.44%
2,297,865
+107,275
45
$251M 0.43%
1,214,949
+111,264
46
$248M 0.43%
904,266
+108,297
47
$246M 0.43%
21,197,082
+260,769
48
$246M 0.43%
1,083,155
-137,355
49
$245M 0.42%
2,357,197
+355,183
50
$243M 0.42%
+6,341,662
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