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
576
$11.3M 0.02%
375,750
+19,050
577
$11.3M 0.02%
+126,100
578
$11.1M 0.02%
597,266
-32,500
579
$11M 0.02%
1,524,000
+220,600
580
$10.9M 0.02%
674,262
-534,043
581
$10.8M 0.02%
1,059,696
+208,236
582
$10.8M 0.02%
278,720
583
$10.6M 0.02%
585,307
+500,742
584
$10.5M 0.02%
156,791
-79,886
585
$10.5M 0.02%
543,900
-82,500
586
$10.4M 0.02%
657,483
+539,531
587
$10.4M 0.02%
254,302
-134,473
588
$10.4M 0.02%
642,800
+6,400
589
$10.3M 0.02%
+375,200
590
$10.3M 0.02%
4,065,390
-23,929,280
591
$10.2M 0.02%
412,500
+367,900
592
$10.1M 0.02%
710,000
+131,200
593
$10.1M 0.02%
225,698
-315,223
594
$10M 0.02%
127,581
-833
595
$9.95M 0.02%
10,969,024
-9,937,184
596
$9.92M 0.02%
144,318
-23,900
597
$9.72M 0.02%
89,317
-11,183
598
$9.69M 0.02%
91,143
-888
599
$9.68M 0.02%
332,790
-28,962
600
$9.67M 0.02%
169,836
-49,100
22 23
24
25 26