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 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189M 0.4%
12,143,219
+1,705,281
52
$188M 0.4%
2,805,139
+74,241
53
$185M 0.39%
30,445,920
-616,480
54
$185M 0.39%
2,346,283
+11,666
55
$181M 0.38%
3,160,709
+114,507
56
$180M 0.38%
3,214,732
+1,215,985
57
$179M 0.38%
3,613,742
+364,560
58
$178M 0.38%
2,211,148
-150,794
59
$177M 0.38%
7,341,651
-297,577
60
$177M 0.37%
4,068,984
-3,867,013
61
$176M 0.37%
2,108,150
+579,625
62
$175M 0.37%
2,201,807
-173,272
63
$173M 0.37%
1,044,858
-270,604
64
$172M 0.36%
3,883,345
+390,066
65
$171M 0.36%
4,074,684
-430,402
66
$168M 0.36%
1,625,781
-520,178
67
$168M 0.36%
1,882,891
-76,857
68
$167M 0.35%
958,481
-109,640
69
$164M 0.35%
1,667,651
-10,491
70
$159M 0.34%
1,614,253
-72,296
71
$158M 0.33%
3,777,806
+1,587,107
72
$156M 0.33%
1,319,030
+314,780
73
$155M 0.33%
1,957,383
-369,743
74
$155M 0.33%
5,320,452
-1,294,726
75
$153M 0.32%
5,971,771
+853,904
1 2
3
4 5