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
751
$4.67M 0.01%
771,921
-171,818
752
$4.65M 0.01%
53,263
+33,100
753
$4.63M 0.01%
367,400
-26,500
754
$4.55M 0.01%
+101,334
755
$4.53M 0.01%
76,400
+4,700
756
$4.49M 0.01%
28,691
+738
757
$4.47M 0.01%
272,290
758
$4.44M 0.01%
+114,698
759
$4.42M 0.01%
47,393
-1,732
760
$4.38M 0.01%
+149,039
761
$4.34M 0.01%
51,707
+3,820
762
$4.29M 0.01%
508,800
+71,400
763
$4.23M 0.01%
1,391,600
+344,700
764
$4.21M 0.01%
+59,066
765
$4.16M 0.01%
2,378,333
-75,575
766
$4.16M 0.01%
2,927,762
+914,639
767
$4.1M 0.01%
112,600
-102,100
768
$4.1M 0.01%
104,697
+100,212
769
$4.07M 0.01%
166,787
+44,400
770
$4.07M 0.01%
425,557
+250,700
771
$4.03M 0.01%
92,200
-84,100
772
$3.99M 0.01%
39,438
+201
773
$3.99M 0.01%
+21,150
774
$3.99M 0.01%
178,600
-85,220
775
$3.96M 0.01%
233,899
-59,387
29 30
31
32 33