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
576
$11.6M 0.02%
183,200
-138,800
577
$11.6M 0.02%
126,441
-82,910
578
$11.5M 0.02%
512,477
-4,504
579
$11.4M 0.02%
205,487
+25,439
580
$11.4M 0.02%
97,738
+46,881
581
$11.3M 0.02%
227,718
+19,932
582
$11.3M 0.02%
386,484
-245,885
583
$11.2M 0.02%
320,672
-875,028
584
$11.1M 0.02%
289,443
-16,604
585
$11.1M 0.02%
83,936
-1,945
586
$11.1M 0.02%
182,699
+129
587
$11.1M 0.02%
541,623
-21,343
588
$11.1M 0.02%
130,328
-212,408
589
$11M 0.02%
305,200
-678,026
590
$11M 0.02%
182,084
+69,097
591
$10.9M 0.02%
480,572
+455,672
592
$10.8M 0.02%
87,565
-3,729
593
$10.8M 0.02%
1,295,150
-27,244
594
$10.7M 0.02%
575,737
+151,645
595
$10.7M 0.02%
53,252
-57,505
596
$10.7M 0.02%
55,721
+5,913
597
$10.6M 0.02%
122,800
-599,000
598
$10.5M 0.02%
725,319
+576,232
599
$10.5M 0.02%
364,482
-763,036
600
$10.5M 0.02%
171,779
+8,046
22 23
24
25 26