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
651
$8.07M 0.01%
+87,350
652
$7.96M 0.01%
74,910
+69,705
653
$7.93M 0.01%
697,872
-502,345
654
$7.86M 0.01%
204,219
-3,316
655
$7.86M 0.01%
272,950
-704,200
656
$7.81M 0.01%
161,047
-257,639
657
$7.73M 0.01%
327,870
-125,490
658
$7.71M 0.01%
90,481
-96,630
659
$7.68M 0.01%
+288,900
660
$7.65M 0.01%
189,830
-4,020
661
$7.65M 0.01%
+252,750
662
$7.51M 0.01%
1,062,436
+408,949
663
$7.48M 0.01%
336,333
-13,682
664
$7.43M 0.01%
2,104,500
665
$7.43M 0.01%
43,727
-5,797
666
$7.31M 0.01%
194,850
-4,000
667
$7.28M 0.01%
12,650
-996
668
$7.24M 0.01%
44,785
-15,466
669
$7.24M 0.01%
139,626
-606,021
670
$7.19M 0.01%
274,600
+135,100
671
$7.16M 0.01%
60,784
-23,818
672
$7.15M 0.01%
249,956
-1,789,706
673
$7.13M 0.01%
99,525
674
$7.05M 0.01%
40,839
-2,448
675
$7.04M 0.01%
134,889
+23,433
25 26
27
28 29