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
851
$1.85M ﹤0.01%
13,714
-15,008
852
$1.83M ﹤0.01%
33,835
-170,767
853
$1.82M ﹤0.01%
417,379
-785,008
854
$1.81M ﹤0.01%
37,500
+33,600
855
$1.8M ﹤0.01%
40,800
+8,100
856
$1.8M ﹤0.01%
50,775
-2,546
857
$1.77M ﹤0.01%
27,300
-8,000
858
$1.75M ﹤0.01%
41,546
+30,653
859
$1.73M ﹤0.01%
105,144
+54,672
860
$1.72M ﹤0.01%
32,637
-2,645
861
$1.71M ﹤0.01%
+25,063
862
$1.71M ﹤0.01%
+12,400
863
$1.66M ﹤0.01%
31,866
-322
864
$1.65M ﹤0.01%
31,587
-430
865
$1.62M ﹤0.01%
352,270
-15,930
866
$1.62M ﹤0.01%
29,209
867
$1.57M ﹤0.01%
30,643
-9,280
868
$1.56M ﹤0.01%
34,031
+13,136
869
$1.54M ﹤0.01%
102,492
870
$1.53M ﹤0.01%
17,400
871
$1.5M ﹤0.01%
46,200
-800
872
$1.47M ﹤0.01%
40,485
-2,007
873
$1.46M ﹤0.01%
17,542
-6,410
874
$1.44M ﹤0.01%
39,800
-2,600
875
$1.44M ﹤0.01%
23,974
+2,573
33 34
35
36 37