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
776
$3.55M 0.01%
1,155,361
-1,118,938
777
$3.52M 0.01%
112,186
778
$3.51M 0.01%
50,496
-12,631
779
$3.49M 0.01%
28,400
-75,200
780
$3.46M 0.01%
26,300
-1,200
781
$3.46M 0.01%
69,794
-29,111
782
$3.37M 0.01%
45,995
-1,039
783
$3.34M 0.01%
218,300
+23,200
784
$3.29M 0.01%
62,111
-118,089
785
$3.22M 0.01%
42,649
-738,032
786
$3.2M 0.01%
245,991
-3,273
787
$3.18M 0.01%
352,200
-11,757
788
$3.15M 0.01%
345,384
-132,616
789
$3.15M 0.01%
9,145
-3,993
790
$3.13M 0.01%
168,249
-199,500
791
$3.11M 0.01%
10,703
-162
792
$3.11M 0.01%
186,573
+122,276
793
$3.11M 0.01%
497,700
-33,500
794
$3.1M 0.01%
239,993
-616,952
795
$3.04M 0.01%
122,244
-38,168
796
$3.02M 0.01%
341,591
+237,011
797
$3.02M 0.01%
226,665
+9,514
798
$3M 0.01%
87,422
+734
799
$3M 0.01%
18,235
-17,914
800
$3M 0.01%
78,107
30 31
32
33 34