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
801
$3.23M 0.01%
227,700
-424,709
802
$3.22M 0.01%
36,900
-132,000
803
$3.22M 0.01%
35,425
+22,293
804
$3.18M 0.01%
72,560
805
$3.16M 0.01%
55,900
-35,100
806
$3.12M 0.01%
16
+1
807
$3.08M 0.01%
+103,900
808
$3.07M 0.01%
112,884
+25,477
809
$3.04M 0.01%
126,560
-593,645
810
$3.04M 0.01%
398,918
811
$2.99M 0.01%
107,900
-39,547
812
$2.99M 0.01%
39,410
+10,089
813
$2.98M 0.01%
24,317
-148,073
814
$2.88M 0.01%
+113,288
815
$2.83M 0.01%
48,202
-14,300
816
$2.81M 0.01%
65,800
817
$2.78M 0.01%
88,150
+10,900
818
$2.73M 0.01%
103,082
-16,163
819
$2.72M 0.01%
117,696
+96,596
820
$2.71M 0.01%
424,538
-707,555
821
$2.68M 0.01%
+1,097,100
822
$2.67M 0.01%
107,638
823
$2.61M 0.01%
7,300
824
$2.58M 0.01%
161,700
-38,300
825
$2.57M 0.01%
683,848
31 32
33
34 35