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
851
$2.14M ﹤0.01%
58,124
+3,116
852
$2.14M ﹤0.01%
12,532
-107,371
853
$2.14M ﹤0.01%
42,826
-14,100
854
$2.13M ﹤0.01%
31,043
+5,110
855
$2.11M ﹤0.01%
31,361
-268,386
856
$2.1M ﹤0.01%
26,884
+4,557
857
$2.09M ﹤0.01%
545,698
+278,418
858
$2.09M ﹤0.01%
127,889
+21,419
859
$2.08M ﹤0.01%
37,521
-481
860
$2.06M ﹤0.01%
97,800
-6,145
861
$2.03M ﹤0.01%
24,499
-4,477
862
$1.99M ﹤0.01%
61,899
-98,461
863
$1.99M ﹤0.01%
333,425
+71,925
864
$1.98M ﹤0.01%
22,646
-162,854
865
$1.97M ﹤0.01%
30,948
+13,625
866
$1.95M ﹤0.01%
22,035
867
$1.95M ﹤0.01%
40,500
-516,247
868
$1.93M ﹤0.01%
18,500
+16,300
869
$1.92M ﹤0.01%
5,496
-126,036
870
$1.91M ﹤0.01%
17,400
-28,600
871
$1.9M ﹤0.01%
106,238
-20,362
872
$1.89M ﹤0.01%
34,017
-17,577
873
$1.89M ﹤0.01%
70,389
+59,600
874
$1.88M ﹤0.01%
32,500
875
$1.86M ﹤0.01%
12,176
-7,043
33 34
35
36 37