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
826
$2.63M ﹤0.01%
+183,400
827
$2.62M ﹤0.01%
24,796
-8,819
828
$2.6M ﹤0.01%
38,569
+6,314
829
$2.58M ﹤0.01%
24,485
830
$2.56M ﹤0.01%
141,500
-102,100
831
$2.56M ﹤0.01%
20,766
-13,365
832
$2.55M ﹤0.01%
57,200
-93,813
833
$2.55M ﹤0.01%
165,611
-206,715
834
$2.53M ﹤0.01%
30,430
+11,875
835
$2.49M ﹤0.01%
419,796
+353,096
836
$2.46M ﹤0.01%
25,048
+425
837
$2.44M ﹤0.01%
54,800
838
$2.4M ﹤0.01%
121,380
+6,463
839
$2.4M ﹤0.01%
22,903
+3,013
840
$2.4M ﹤0.01%
68,934
-22,802
841
$2.33M ﹤0.01%
46,459
+2,315
842
$2.33M ﹤0.01%
37,222
-40,711
843
$2.31M ﹤0.01%
893,991
+331,145
844
$2.3M ﹤0.01%
172,300
-119,800
845
$2.28M ﹤0.01%
35,841
-209,664
846
$2.26M ﹤0.01%
16,700
-50,100
847
$2.24M ﹤0.01%
335,200
+9,600
848
$2.18M ﹤0.01%
43,404
+546
849
$2.17M ﹤0.01%
42,734
-71,666
850
$2.17M ﹤0.01%
1,268,633
-1,502,687
32 33
34
35 36