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
826
$2.56M 0.01%
168,632
-444,536
827
$2.51M 0.01%
117,300
-10,300
828
$2.49M 0.01%
150,585
-495
829
$2.48M 0.01%
26,943
+20,049
830
$2.43M 0.01%
+45,821
831
$2.42M 0.01%
32,810
+5,195
832
$2.41M 0.01%
175,396
-6,504
833
$2.41M 0.01%
117,370
+40,670
834
$2.39M 0.01%
103,100
835
$2.36M 0.01%
34,761
-129
836
$2.29M ﹤0.01%
35,124
-233,144
837
$2.27M ﹤0.01%
44,055
+40,475
838
$2.25M ﹤0.01%
106,140
839
$2.23M ﹤0.01%
169,158
-8,458
840
$2.13M ﹤0.01%
61,940
841
$2.03M ﹤0.01%
+64,351
842
$1.97M ﹤0.01%
57,000
-44,900
843
$1.94M ﹤0.01%
77,008
+5,859
844
$1.93M ﹤0.01%
254,527
-11,412
845
$1.93M ﹤0.01%
30,700
-6,300
846
$1.93M ﹤0.01%
20,309
-174,304
847
$1.92M ﹤0.01%
27,237
-16,008
848
$1.91M ﹤0.01%
17,210
+11,115
849
$1.89M ﹤0.01%
40,318
-7,118
850
$1.88M ﹤0.01%
52,661
-264,139
32 33
34
35 36