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
551
$13M 0.02%
3,498,846
-955,600
552
$12.9M 0.02%
124,200
-122,600
553
$12.9M 0.02%
110,044
+67,508
554
$12.9M 0.02%
119,381
+7,569
555
$12.9M 0.02%
287,500
+7,600
556
$12.8M 0.02%
770,626
-7,643
557
$12.7M 0.02%
275,169
+23,961
558
$12.7M 0.02%
44,973
-81,805
559
$12.6M 0.02%
152,983
-8,441
560
$12.4M 0.02%
1,372,200
-42,600
561
$12.2M 0.02%
242,383
562
$12.2M 0.02%
46,346
-7,558
563
$12.1M 0.02%
210,147
-167,161
564
$12.1M 0.02%
263,688
+6,581
565
$12.1M 0.02%
352,013
-16,010
566
$12M 0.02%
237,254
+63,306
567
$12M 0.02%
584,800
-529,000
568
$12M 0.02%
51,526
-12,258
569
$12M 0.02%
139,195
-387,484
570
$11.9M 0.02%
+460,847
571
$11.9M 0.02%
4,691
+248
572
$11.8M 0.02%
166,796
-122,623
573
$11.8M 0.02%
43,737
-49,506
574
$11.8M 0.02%
120,547
+1,684
575
$11.6M 0.02%
595,752
+503,677
21 22
23
24 25