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 16.86%
4 Healthcare 10.57%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240M 0.42%
4,326,397
+1,758,552
52
$238M 0.41%
4,609,820
+664,560
53
$236M 0.41%
3,252,664
+753,845
54
$235M 0.41%
10,705,163
-5,218,900
55
$229M 0.4%
1,562,976
-1,341,535
56
$222M 0.38%
4,915,769
+1,311,067
57
$219M 0.38%
827,138
-3,568
58
$218M 0.38%
2,174,764
+923,048
59
$216M 0.37%
2,860,751
-282,016
60
$214M 0.37%
989,850
+278,631
61
$211M 0.37%
2,134,067
+1,659,697
62
$206M 0.36%
1,975,513
-1,370,603
63
$204M 0.35%
3,740,642
+347,245
64
$196M 0.34%
2,449,977
+980,268
65
$195M 0.34%
1,787,994
+1,093,255
66
$194M 0.34%
1,283,845
+1,172,445
67
$193M 0.33%
2,979,064
-171,111
68
$192M 0.33%
2,028,057
-15,839
69
$190M 0.33%
4,386,493
-232,887
70
$190M 0.33%
5,564,374
+3,899,300
71
$189M 0.33%
1,031,658
+143,517
72
$189M 0.33%
12,297,408
+622,132
73
$188M 0.33%
748,032
-81,639
74
$188M 0.33%
3,934,507
+1,181,289
75
$185M 0.32%
828,520
+287,436
1 2
3
4 5