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
726
$4.99M 0.01%
247,357
-237,070
727
$4.98M 0.01%
141,700
728
$4.93M 0.01%
105,243
-361,188
729
$4.9M 0.01%
53,618
-5,960
730
$4.88M 0.01%
513,718
-215,791
731
$4.85M 0.01%
72,616
+67,016
732
$4.8M 0.01%
+221,500
733
$4.79M 0.01%
62,977
-37,929
734
$4.78M 0.01%
124,400
+104,900
735
$4.7M 0.01%
267,591
+48,982
736
$4.67M 0.01%
81,994
+43,884
737
$4.66M 0.01%
83,271
-78,662
738
$4.62M 0.01%
77,162
+508
739
$4.61M 0.01%
89,496
+3,290
740
$4.61M 0.01%
1,146,200
+666,960
741
$4.56M 0.01%
166,922
742
$4.53M 0.01%
114,990
-31,052
743
$4.51M 0.01%
+500,000
744
$4.51M 0.01%
+1,970,945
745
$4.51M 0.01%
64,407
-627,963
746
$4.51M 0.01%
107,596
-31,020
747
$4.5M 0.01%
17,919
+4,880
748
$4.49M 0.01%
102,936
749
$4.47M 0.01%
58,985
-250,477
750
$4.37M 0.01%
69,319
28 29
30
31 32