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
526
$14.5M 0.03%
352,946
+304,724
527
$14.4M 0.03%
63,859
-1,400
528
$14.4M 0.03%
313,594
-4,580,903
529
$14.4M 0.03%
348,346
+321,146
530
$14.4M 0.03%
140,894
+28,791
531
$14.3M 0.03%
254,532
+64,284
532
$14.2M 0.03%
527,961
+53,233
533
$14.2M 0.03%
122,649
+5,100
534
$14.1M 0.03%
151,290
-22,100
535
$14.1M 0.03%
1,252,100
+168,200
536
$14M 0.03%
+298,600
537
$14M 0.03%
984,385
+145,593
538
$13.9M 0.03%
389,584
539
$13.9M 0.03%
570,406
+47,152
540
$13.9M 0.03%
840,150
+162,800
541
$13.7M 0.03%
223,045
+7,043
542
$13.7M 0.03%
421,656
-52,000
543
$13.7M 0.03%
309,838
+2,409
544
$13.6M 0.03%
176,800
-8,300
545
$13.6M 0.03%
578,786
+41,401
546
$13.6M 0.03%
721,500
-14,400
547
$13.6M 0.03%
223,400
+22,200
548
$13.5M 0.03%
348,826
-13,674
549
$13.3M 0.03%
555,200
550
$13.2M 0.03%
616,624
+278,224
20 21
22
23 24