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
526
$14.3M 0.02%
1,146,122
+435,395
527
$14.3M 0.02%
342,014
-4,380
528
$14.3M 0.02%
1,691,262
+218,285
529
$14.2M 0.02%
290,200
-594,100
530
$14.1M 0.02%
150,768
-233,762
531
$14M 0.02%
164,300
-30,400
532
$14M 0.02%
132,755
-61,761
533
$13.9M 0.02%
369,798
-18,933
534
$13.8M 0.02%
480,546
+6,606
535
$13.8M 0.02%
265,493
+32,080
536
$13.8M 0.02%
1,318,505
+55,966
537
$13.7M 0.02%
2,518,225
+2,327,890
538
$13.7M 0.02%
138,800
-11,400
539
$13.6M 0.02%
+175,798
540
$13.6M 0.02%
629,376
-13,600
541
$13.5M 0.02%
513,605
-177,115
542
$13.5M 0.02%
119,898
-513,059
543
$13.4M 0.02%
122,456
+33,256
544
$13.4M 0.02%
625,900
-253,200
545
$13.4M 0.02%
353,137
+42,606
546
$13.4M 0.02%
760,400
-192,700
547
$13.2M 0.02%
288,600
-68,184
548
$13.1M 0.02%
686,592
+37,138
549
$13M 0.02%
209,005
-487,886
550
$13M 0.02%
87,860
+26,411
20 21
22
23 24