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
476
$19M 0.04%
493,400
477
$18.8M 0.04%
+136,400
478
$18.8M 0.04%
377,100
+4,900
479
$18.6M 0.04%
1,793,222
-765,845
480
$18.6M 0.04%
526,494
-6,200
481
$18.2M 0.04%
1,058,100
-23,100
482
$18.1M 0.04%
216,253
+9,900
483
$18M 0.04%
777,079
+310,437
484
$17.9M 0.04%
233,100
-98,000
485
$17.8M 0.04%
+573,971
486
$17.7M 0.04%
609,100
+192,600
487
$17.5M 0.04%
606,876
-17,600
488
$17.4M 0.04%
120,846
-34,849
489
$17.4M 0.04%
246,555
+91,426
490
$17.2M 0.04%
2,590,722
+714,211
491
$17.1M 0.04%
316,820
-700
492
$17M 0.04%
+535,300
493
$16.9M 0.04%
380,326
-151,621
494
$16.8M 0.04%
350,384
+13,172
495
$16.8M 0.04%
1,043,065
-33,100
496
$16.7M 0.04%
937,100
497
$16.7M 0.04%
553,700
+253,500
498
$16.6M 0.04%
57,868
+2,412
499
$16.5M 0.04%
+431,500
500
$16.5M 0.03%
1,866,400
+501,100
18 19
20
21 22