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
501
$16.4M 0.03%
457,600
+93,000
502
$16.3M 0.03%
425,491
-72,409
503
$16.3M 0.03%
535,082
+27,025
504
$16.2M 0.03%
1,145,105
+851,588
505
$16.2M 0.03%
548,300
-178,100
506
$16M 0.03%
3,253,194
+457,165
507
$15.9M 0.03%
302,800
+26,600
508
$15.9M 0.03%
132,342
-78,700
509
$15.8M 0.03%
460,786
+127,045
510
$15.8M 0.03%
862,500
+59,900
511
$15.8M 0.03%
654,019
-61,048
512
$15.8M 0.03%
278,104
+13,253
513
$15.6M 0.03%
132,531
+127,126
514
$15.6M 0.03%
1,147,173
+674,857
515
$15.4M 0.03%
235,602
+132,559
516
$15.3M 0.03%
1,184,401
-86,799
517
$15.2M 0.03%
354,500
-9,900
518
$15.1M 0.03%
+354,167
519
$15.1M 0.03%
2,448,939
+483,093
520
$15M 0.03%
195,589
-2,276,709
521
$14.9M 0.03%
235,055
-41,300
522
$14.9M 0.03%
111,700
+97,400
523
$14.8M 0.03%
438,600
+12,900
524
$14.7M 0.03%
605,609
+402,409
525
$14.6M 0.03%
228,009
-228,686
19 20
21
22 23