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
551
$13.2M 0.03%
+479,900
552
$12.8M 0.03%
1,417,198
+337,443
553
$12.8M 0.03%
300,900
-48,700
554
$12.8M 0.03%
485,692
555
$12.7M 0.03%
172,517
-40,602
556
$12.6M 0.03%
129,700
+128,200
557
$12.5M 0.03%
754,731
-3,803,135
558
$12.5M 0.03%
357,235
-89,483
559
$12.4M 0.03%
212,519
+201,963
560
$12.4M 0.03%
+899,500
561
$12.3M 0.03%
55,309
-4,982
562
$12.3M 0.03%
183,058
-56,614
563
$12.3M 0.03%
428,361
+94,676
564
$12.2M 0.03%
373,700
+11,100
565
$12.2M 0.03%
1,187,639
+997,039
566
$12.2M 0.03%
111,355
-43,800
567
$12.1M 0.03%
830,613
-104,887
568
$12.1M 0.03%
364,750
+115,065
569
$11.8M 0.02%
+28,092
570
$11.7M 0.02%
836,000
-73,500
571
$11.7M 0.02%
224,378
+222,378
572
$11.6M 0.02%
60,967
+4,777
573
$11.6M 0.02%
810,140
-32,100
574
$11.5M 0.02%
353,010
-56,818
575
$11.4M 0.02%
166,572
+115,972
21 22
23
24 25