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
626
$8.88M 0.02%
120,045
-28,998
627
$8.85M 0.02%
269,399
-5,150,295
628
$8.77M 0.02%
543,197
+260,377
629
$8.71M 0.02%
305,715
630
$8.7M 0.02%
513,477
-106,400
631
$8.68M 0.02%
263,705
-41,481
632
$8.63M 0.02%
136,853
+118,803
633
$8.58M 0.02%
117,069
-32,744
634
$8.56M 0.02%
137,036
-547,326
635
$8.47M 0.02%
1,013,694
-217,768
636
$8.46M 0.02%
345,435
-31,872
637
$8.41M 0.02%
227,800
+12,000
638
$8.37M 0.02%
421,800
+104,200
639
$8.35M 0.02%
277,997
+65,161
640
$8.3M 0.02%
281,000
+154,100
641
$8.28M 0.02%
229,000
-24,278
642
$8.21M 0.02%
305,960
-9,744
643
$8.21M 0.02%
650,000
644
$8.2M 0.02%
74,749
+2,599
645
$8.17M 0.02%
+176,193
646
$8.07M 0.02%
362,360
-41,968
647
$8.01M 0.02%
97,808
-50,771
648
$7.91M 0.02%
242,675
+131,326
649
$7.75M 0.02%
71,022
+59,222
650
$7.74M 0.02%
569,068
+9,000
24 25
26
27 28