Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$322M
2
+$204M
3
+$192M
4
BAC icon
Bank of America
BAC
+$187M
5
PNC icon
PNC Financial Services
PNC
+$182M

Top Sells

1
+$486M
2
+$388M
3
+$342M
4
INTC icon
Intel
INTC
+$232M
5
IBM icon
IBM
IBM
+$203M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 17.01%
3 Technology 16.85%
4 Healthcare 10.57%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7.04M 0.01%
121,547
-110,272
677
$7.02M 0.01%
200,650
-22,659
678
$7.02M 0.01%
252,258
+97,200
679
$6.99M 0.01%
714,225
-442,354
680
$6.96M 0.01%
129,005
-1,325,199
681
$6.91M 0.01%
61,317
-240,664
682
$6.9M 0.01%
19,743
-705
683
$6.86M 0.01%
345,711
+274,649
684
$6.74M 0.01%
455,532
+399,102
685
$6.74M 0.01%
267,300
-88,800
686
$6.73M 0.01%
45,026
-2,388
687
$6.66M 0.01%
134,024
688
$6.61M 0.01%
112,000
-8,400
689
$6.5M 0.01%
161,814
+8,576
690
$6.5M 0.01%
394,395
-236,490
691
$6.48M 0.01%
125,881
-11,532
692
$6.47M 0.01%
318,270
+305,870
693
$6.44M 0.01%
572,376
-164,477
694
$6.44M 0.01%
172,187
-333,860
695
$6.43M 0.01%
234,639
-260,586
696
$6.34M 0.01%
264,900
-13,100
697
$6.25M 0.01%
183,212
698
$6.25M 0.01%
80,387
-9,002
699
$6.24M 0.01%
137,679
-1,039,198
700
$6.21M 0.01%
+53,900
26 27
28
29 30