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
501
$16.2M 0.03%
1,268,864
+218,968
502
$16.1M 0.03%
572,103
-436,006
503
$16.1M 0.03%
474,651
-20,764
504
$16M 0.03%
786,610
-3,618,670
505
$15.9M 0.03%
216,953
+130,932
506
$15.8M 0.03%
914,332
-49,323
507
$15.7M 0.03%
1,898,428
-1,416,716
508
$15.7M 0.03%
+983,938
509
$15.6M 0.03%
635,500
+141,500
510
$15.6M 0.03%
465,118
+138,496
511
$15.6M 0.03%
1,564,555
-187,406
512
$15.3M 0.03%
174,950
+8,958
513
$15.1M 0.03%
487,979
+484,253
514
$15.1M 0.03%
154,764
+11,626
515
$15M 0.03%
3,600,123
-175,539
516
$15M 0.03%
536,946
-200,176
517
$15M 0.03%
173,500
-407,100
518
$14.9M 0.03%
536,739
+71,381
519
$14.9M 0.03%
976,717
+29,210
520
$14.8M 0.03%
1,696,683
+119,551
521
$14.6M 0.03%
228,957
-17,000
522
$14.6M 0.03%
288,046
-615,716
523
$14.6M 0.03%
641,998
+85,658
524
$14.4M 0.03%
525,027
+105,318
525
$14.4M 0.02%
1,341,395
-513,395
19 20
21
22 23