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
701
$5.91M 0.01%
+241,870
702
$5.89M 0.01%
45,060
-23,763
703
$5.88M 0.01%
79,895
-27,481
704
$5.8M 0.01%
60,483
-1,810
705
$5.66M 0.01%
+144,002
706
$5.66M 0.01%
50,047
+28,368
707
$5.63M 0.01%
111,713
-270,006
708
$5.59M 0.01%
50,896
-2,467
709
$5.57M 0.01%
+32,000
710
$5.56M 0.01%
126,092
-5,028
711
$5.56M 0.01%
53,658
+2,257
712
$5.55M 0.01%
765,477
-33,500
713
$5.54M 0.01%
63,712
-34,636
714
$5.53M 0.01%
87,289
-80,527
715
$5.52M 0.01%
+797,118
716
$5.52M 0.01%
44,500
-537,500
717
$5.49M 0.01%
+277,873
718
$5.43M 0.01%
356,650
-48,670
719
$5.38M 0.01%
104,105
-127,363
720
$5.34M 0.01%
145,090
-62,119
721
$5.23M 0.01%
104,900
-42,000
722
$5.18M 0.01%
294,516
723
$5.18M 0.01%
98,489
-11,011
724
$5.14M 0.01%
48,130
-13,152
725
$5.01M 0.01%
51,850
+7,883
27 28
29
30 31