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
476
$18.1M 0.03%
59,461
-3,100
477
$18.1M 0.03%
922,430
478
$18M 0.03%
634,245
+2,715
479
$18M 0.03%
1,097,576
+33,776
480
$18M 0.03%
530,971
-1,279,918
481
$17.9M 0.03%
+767,500
482
$17.7M 0.03%
1,116,391
-18,426
483
$17.6M 0.03%
301,303
+17,415
484
$17.6M 0.03%
176,248
-24,310
485
$17.5M 0.03%
418,239
+111,347
486
$17.1M 0.03%
984,882
-144,087
487
$17.1M 0.03%
147,260
-175,699
488
$17M 0.03%
560,231
489
$17M 0.03%
533,405
+200,340
490
$16.9M 0.03%
869,310
-38,100
491
$16.8M 0.03%
435,798
+238,843
492
$16.7M 0.03%
591,887
+421,150
493
$16.7M 0.03%
1,223,284
+664,220
494
$16.6M 0.03%
210,101
-677,786
495
$16.6M 0.03%
362,297
-220,713
496
$16.5M 0.03%
23,962
-37
497
$16.4M 0.03%
2,259,373
-21,464
498
$16.4M 0.03%
344,158
+105,406
499
$16.3M 0.03%
374,800
-2,804,378
500
$16.2M 0.03%
866,733
-9,197
18 19
20
21 22