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
876
$1.42M ﹤0.01%
23,149
+18,119
877
$1.4M ﹤0.01%
21,760
+1,958
878
$1.35M ﹤0.01%
9,732
-1,244
879
$1.32M ﹤0.01%
32,600
+27,200
880
$1.32M ﹤0.01%
23,568
-5,896
881
$1.31M ﹤0.01%
39,750
+4,039
882
$1.3M ﹤0.01%
37,841
+2,500
883
$1.3M ﹤0.01%
19,176
+12,811
884
$1.3M ﹤0.01%
23,200
+22,700
885
$1.28M ﹤0.01%
76,685
886
$1.27M ﹤0.01%
15,500
887
$1.27M ﹤0.01%
14,400
-24,788
888
$1.27M ﹤0.01%
21,592
-33,234
889
$1.25M ﹤0.01%
17,304
+3,127
890
$1.25M ﹤0.01%
25,200
+13,600
891
$1.25M ﹤0.01%
23,118
892
$1.24M ﹤0.01%
336,499
+107,036
893
$1.2M ﹤0.01%
96,241
-759
894
$1.2M ﹤0.01%
12,905
-48,929
895
$1.18M ﹤0.01%
+63,500
896
$1.17M ﹤0.01%
6,067
-2,700
897
$1.16M ﹤0.01%
356,523
+101,180
898
$1.15M ﹤0.01%
+38,100
899
$1.14M ﹤0.01%
26,263
+1,386
900
$1.14M ﹤0.01%
21,547
+225
34 35
36
37 38