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
626
$8.88M 0.02%
152,500
+150,100
627
$8.8M 0.02%
501,022
+463,663
628
$8.79M 0.02%
202,000
-151,400
629
$8.77M 0.02%
593,333
-515,713
630
$8.77M 0.02%
439,890
-16,892
631
$8.76M 0.02%
453,140
-185,331
632
$8.69M 0.02%
189,418
-199,919
633
$8.65M 0.02%
131,105
-45,981
634
$8.63M 0.01%
+189,681
635
$8.56M 0.01%
81,297
-7,266
636
$8.54M 0.01%
76,354
-30,141
637
$8.43M 0.01%
2,599,335
-945,590
638
$8.42M 0.01%
179,370
-186,335
639
$8.38M 0.01%
52,064
-33,900
640
$8.37M 0.01%
340,946
-17,866
641
$8.32M 0.01%
161,252
-54,876
642
$8.3M 0.01%
67,023
+6,923
643
$8.29M 0.01%
60,216
-11,610
644
$8.22M 0.01%
+223,969
645
$8.2M 0.01%
48,500
646
$8.2M 0.01%
295,867
-13,095
647
$8.15M 0.01%
154,694
648
$8.15M 0.01%
52,814
-103,950
649
$8.11M 0.01%
59,142
-23,217
650
$8.09M 0.01%
173,877
-303,135
24 25
26
27 28