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
676
$7.07M 0.02%
175,783
-3,662
677
$7.07M 0.01%
57,955
-7,984
678
$7.07M 0.01%
277,100
679
$6.9M 0.01%
3,164,518
-232,978
680
$6.9M 0.01%
1,284,300
-1,012,351
681
$6.85M 0.01%
136,831
-40,007
682
$6.82M 0.01%
141,118
+118,518
683
$6.82M 0.01%
954,901
+12,165
684
$6.77M 0.01%
174,678
-139,556
685
$6.77M 0.01%
269,345
-36,959
686
$6.72M 0.01%
163,044
+140,251
687
$6.71M 0.01%
73,467
688
$6.7M 0.01%
123,730
-232,417
689
$6.7M 0.01%
175,550
-97,205
690
$6.64M 0.01%
110,500
-30,000
691
$6.64M 0.01%
21,419
-10,969
692
$6.54M 0.01%
+163,418
693
$6.54M 0.01%
303,422
-82,891
694
$6.5M 0.01%
1,766,055
-431,612
695
$6.49M 0.01%
97,611
+6,736
696
$6.49M 0.01%
50,131
-83,338
697
$6.48M 0.01%
384,375
-108,485
698
$6.47M 0.01%
411,322
+297,983
699
$6.36M 0.01%
211,400
-117,800
700
$6.34M 0.01%
181,041
+168,600
26 27
28
29 30