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
776
$3.92M 0.01%
511,732
-82,333
777
$3.87M 0.01%
129,600
+118,800
778
$3.85M 0.01%
36,977
+25,400
779
$3.85M 0.01%
78,738
+399
780
$3.83M 0.01%
235,300
-267,800
781
$3.74M 0.01%
114,179
+17,227
782
$3.72M 0.01%
106,300
-25,900
783
$3.69M 0.01%
279,150
-4,839
784
$3.69M 0.01%
175,003
-410,285
785
$3.65M 0.01%
+109,259
786
$3.64M 0.01%
118,300
+114,600
787
$3.62M 0.01%
52,468
-174,149
788
$3.61M 0.01%
64,451
+38,740
789
$3.58M 0.01%
53,584
-175,007
790
$3.57M 0.01%
+549,900
791
$3.56M 0.01%
69,000
792
$3.56M 0.01%
46,289
-333,768
793
$3.56M 0.01%
194,686
-2,268
794
$3.55M 0.01%
91,200
+18,000
795
$3.48M 0.01%
89,852
+13,700
796
$3.36M 0.01%
402,220
-1,015,583
797
$3.34M 0.01%
60,392
+4,321
798
$3.31M 0.01%
46,010
-118,747
799
$3.25M 0.01%
24,774
-50,700
800
$3.23M 0.01%
353,208
+19,236
30 31
32
33 34