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
701
$6.29M 0.01%
84,636
-4,851
702
$6.26M 0.01%
4,917
+4,887
703
$6.23M 0.01%
125,594
+104,694
704
$6.15M 0.01%
146,230
705
$6.06M 0.01%
152,141
+771
706
$6M 0.01%
508,500
+59,200
707
$5.93M 0.01%
82,417
+49,408
708
$5.92M 0.01%
730,000
-206,000
709
$5.91M 0.01%
50,942
+35,972
710
$5.87M 0.01%
214,725
+425
711
$5.85M 0.01%
+76,500
712
$5.84M 0.01%
130,194
-3,200
713
$5.78M 0.01%
388,700
+23,000
714
$5.76M 0.01%
184,570
-323,200
715
$5.64M 0.01%
710,125
-808,121
716
$5.64M 0.01%
+73,039
717
$5.62M 0.01%
333,147
718
$5.6M 0.01%
571,654
+290,369
719
$5.58M 0.01%
387,600
+3,200
720
$5.54M 0.01%
+370,820
721
$5.51M 0.01%
36,200
+30,400
722
$5.51M 0.01%
54,269
+16,980
723
$5.49M 0.01%
394,077
-20,569
724
$5.47M 0.01%
899,928
-49,148
725
$5.47M 0.01%
491,600
-1,306,600
27 28
29
30 31