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
751
$4.29M 0.01%
839,797
-52,440
752
$4.27M 0.01%
128,314
+6,814
753
$4.21M 0.01%
1,505
-244
754
$4.2M 0.01%
24,600
-80,978
755
$4.19M 0.01%
14
-2
756
$4.15M 0.01%
25,460
+1,300
757
$4.13M 0.01%
39,037
-25,236
758
$4.03M 0.01%
35,738
+6,526
759
$4.03M 0.01%
118,409
-46,488
760
$3.99M 0.01%
116,080
-3,395
761
$3.97M 0.01%
101,449
-31,843
762
$3.96M 0.01%
+70,307
763
$3.96M 0.01%
88,579
-12,978
764
$3.9M 0.01%
307,400
-48,800
765
$3.85M 0.01%
41,191
-6,234
766
$3.82M 0.01%
123,078
767
$3.81M 0.01%
32,748
-900
768
$3.79M 0.01%
89,735
-5,545
769
$3.78M 0.01%
112,955
-21,211
770
$3.71M 0.01%
118,574
+9,886
771
$3.71M 0.01%
24,196
-140
772
$3.67M 0.01%
42,129
+714
773
$3.66M 0.01%
270,300
-20,300
774
$3.66M 0.01%
164,100
-45,600
775
$3.58M 0.01%
65,800
29 30
31
32 33