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
601
$9.64M 0.02%
124,063
-551,612
602
$9.62M 0.02%
132,070
-159,862
603
$9.59M 0.02%
368,658
+7,888
604
$9.57M 0.02%
522,300
-105,600
605
$9.5M 0.02%
+125,748
606
$9.49M 0.02%
31,916
+26,684
607
$9.46M 0.02%
331,900
-37,400
608
$9.4M 0.02%
129,900
-195,800
609
$9.39M 0.02%
252,745
610
$9.38M 0.02%
472,535
-291,051
611
$9.3M 0.02%
150,200
+29,200
612
$9.28M 0.02%
12,827
-55,170
613
$9.26M 0.02%
41,004
+31,700
614
$9.22M 0.02%
229,596
-289,100
615
$9.19M 0.02%
222,500
+128,300
616
$9.18M 0.02%
65,587
-304,802
617
$9.14M 0.02%
+230,590
618
$9.07M 0.02%
+173,900
619
$9.07M 0.02%
437,512
-394,877
620
$9.05M 0.02%
90,720
+88,020
621
$9.04M 0.02%
254,006
-48,296
622
$9.02M 0.02%
561,397
+57,289
623
$9M 0.02%
891,300
-23,200
624
$8.95M 0.02%
120,100
-12,600
625
$8.9M 0.02%
2,275,841
+18,950
23 24
25
26 27