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
876
$1.85M ﹤0.01%
105,329
+11,827
877
$1.83M ﹤0.01%
45,083
-218,660
878
$1.8M ﹤0.01%
125,388
+221
879
$1.77M ﹤0.01%
109,020
-14,459
880
$1.75M ﹤0.01%
141,780
-2,133
881
$1.7M ﹤0.01%
64,417
+4,806
882
$1.58M ﹤0.01%
61,376
-955
883
$1.57M ﹤0.01%
1,889,900
-80,300
884
$1.56M ﹤0.01%
58,620
+35
885
$1.55M ﹤0.01%
17,060
-10,677
886
$1.54M ﹤0.01%
75,118
-28,613
887
$1.53M ﹤0.01%
19,234
-33,443
888
$1.53M ﹤0.01%
119,500
889
$1.53M ﹤0.01%
20,869
890
$1.52M ﹤0.01%
38,669
-12,460
891
$1.51M ﹤0.01%
77,268
-20,439
892
$1.5M ﹤0.01%
938
+4
893
$1.47M ﹤0.01%
23,671
-131,091
894
$1.46M ﹤0.01%
46,488
-758
895
$1.44M ﹤0.01%
26,325
+17,725
896
$1.42M ﹤0.01%
49,053
-61,384
897
$1.4M ﹤0.01%
71,320
898
$1.39M ﹤0.01%
25,800
-125,800
899
$1.36M ﹤0.01%
64,435
-15,155
900
$1.35M ﹤0.01%
32,369
+9,802
34 35
36
37 38