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
651
$7.72M 0.02%
198,024
-283,331
652
$7.68M 0.02%
30,490
-15,350
653
$7.65M 0.02%
2,197,430
+378,854
654
$7.65M 0.02%
+235,548
655
$7.55M 0.02%
103,744
-526
656
$7.55M 0.02%
+445,479
657
$7.52M 0.02%
52,334
-32,331
658
$7.48M 0.02%
149,617
-774,828
659
$7.44M 0.02%
419,500
-765,800
660
$7.44M 0.02%
+1,248,127
661
$7.42M 0.02%
854,654
+213,665
662
$7.42M 0.02%
1,525,000
-651,000
663
$7.33M 0.02%
+536,600
664
$7.33M 0.02%
526,155
-548,300
665
$7.31M 0.02%
117,790
666
$7.26M 0.02%
61,700
-400
667
$7.23M 0.02%
91,908
-12,033
668
$7.2M 0.02%
320,180
-583,912
669
$7.17M 0.02%
694,500
+640,600
670
$7.16M 0.02%
234,505
-6,400
671
$7.16M 0.02%
139,544
+107,967
672
$7.14M 0.02%
129,976
-992
673
$7.13M 0.02%
254,888
-196,219
674
$7.1M 0.02%
+221,373
675
$7.09M 0.02%
171,770
25 26
27
28 29