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
726
$5.41M 0.01%
18,983
-58,730
727
$5.33M 0.01%
98,820
-3,900
728
$5.3M 0.01%
60,980
-4,467
729
$5.29M 0.01%
+154,292
730
$5.29M 0.01%
170,697
+136,604
731
$5.27M 0.01%
30,819
-30,985
732
$5.25M 0.01%
88,809
+4,553
733
$5.24M 0.01%
+201,310
734
$5.24M 0.01%
11,262
+5,300
735
$5.21M 0.01%
+111,648
736
$5.21M 0.01%
100,121
+509
737
$5.2M 0.01%
80,300
+28,900
738
$5.19M 0.01%
168,900
739
$5.18M 0.01%
90,600
+120
740
$5.07M 0.01%
450,985
-2,772,631
741
$5.05M 0.01%
181,608
-568
742
$5.04M 0.01%
+207,365
743
$4.92M 0.01%
1,499,000
+39,750
744
$4.91M 0.01%
73,200
-18,500
745
$4.88M 0.01%
185,766
-76,850
746
$4.83M 0.01%
127,151
+100,301
747
$4.8M 0.01%
175,427
+14,527
748
$4.76M 0.01%
48,800
-200
749
$4.7M 0.01%
138,514
-58,362
750
$4.68M 0.01%
+428,941
28 29
30
31 32