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
601
$10.4M 0.02%
128,420
-61,500
602
$10.3M 0.02%
712,793
-408,407
603
$10.3M 0.02%
263,490
-29,860
604
$10.3M 0.02%
207,980
+99,200
605
$10.2M 0.02%
382,987
+112,002
606
$9.99M 0.02%
319,200
+105,900
607
$9.96M 0.02%
66,612
-86,558
608
$9.9M 0.02%
407,700
-606,100
609
$9.89M 0.02%
+693,234
610
$9.83M 0.02%
188,552
+23,326
611
$9.75M 0.02%
531,152
-219,731
612
$9.7M 0.02%
204,063
+42,296
613
$9.61M 0.02%
199,091
+66,231
614
$9.52M 0.02%
111,571
-4,063
615
$9.46M 0.02%
78,235
-134,255
616
$9.37M 0.02%
163,628
-498,333
617
$9.26M 0.02%
2,933,848
-6,985,192
618
$9.2M 0.02%
562,851
+45,466
619
$9.19M 0.02%
357,378
+229,329
620
$9.1M 0.02%
43,035
+543
621
$9.04M 0.02%
89,438
+15,742
622
$9M 0.02%
3,767,370
-2,363,089
623
$8.98M 0.02%
106,797
-5,412
624
$8.91M 0.02%
106,678
-39,076
625
$8.89M 0.02%
142,478
-40,868
23 24
25
26 27