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
801
$2.98M 0.01%
44,623
+831
802
$2.94M 0.01%
118,485
+6,336
803
$2.92M 0.01%
94,000
+7,800
804
$2.92M 0.01%
573,180
+67,375
805
$2.9M 0.01%
76,263
-17,200
806
$2.88M 0.01%
+228,225
807
$2.87M 0.01%
163,493
+147,660
808
$2.87M 0.01%
8,056
-7,596
809
$2.83M ﹤0.01%
175,010
-373,667
810
$2.82M ﹤0.01%
81,058
-1,170
811
$2.8M ﹤0.01%
42,025
-46,626
812
$2.79M ﹤0.01%
733,300
+400,100
813
$2.78M ﹤0.01%
49,156
+26,552
814
$2.77M ﹤0.01%
44,199
+5,133
815
$2.75M ﹤0.01%
65,793
+3,081
816
$2.73M ﹤0.01%
44,323
-18,032
817
$2.71M ﹤0.01%
23,057
-1,516,620
818
$2.69M ﹤0.01%
62,600
-57,980
819
$2.69M ﹤0.01%
72,781
-23,784
820
$2.67M ﹤0.01%
755,955
+410,845
821
$2.66M ﹤0.01%
470,574
-38,324
822
$2.65M ﹤0.01%
11,025
-4,954
823
$2.65M ﹤0.01%
142,179
-32,673
824
$2.65M ﹤0.01%
12,056
+274
825
$2.63M ﹤0.01%
37,725
-6,691
31 32
33
34 35