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
901
$1.08M ﹤0.01%
7,726
-2,059
902
$1.06M ﹤0.01%
28,329
+966
903
$1.06M ﹤0.01%
23,471
-182,443
904
$1.05M ﹤0.01%
42,623
905
$1.05M ﹤0.01%
254,800
906
$1.04M ﹤0.01%
+33,080
907
$1.03M ﹤0.01%
19,400
908
$1.03M ﹤0.01%
13,562
-8,519
909
$1.03M ﹤0.01%
24,435
+5,804
910
$1.01M ﹤0.01%
20,024
+1,840
911
$1.01M ﹤0.01%
14,740
+1,212
912
$997K ﹤0.01%
17,544
+1,172
913
$997K ﹤0.01%
14,957
-110,362
914
$963K ﹤0.01%
22,818
+5,027
915
$962K ﹤0.01%
+46,200
916
$950K ﹤0.01%
29,590
+7,027
917
$943K ﹤0.01%
15,500
-66,500
918
$933K ﹤0.01%
18,480
-670
919
$932K ﹤0.01%
13,000
920
$929K ﹤0.01%
122,505
-27,295
921
$919K ﹤0.01%
+21,260
922
$907K ﹤0.01%
22,892
923
$905K ﹤0.01%
8,600
924
$904K ﹤0.01%
13,200
925
$897K ﹤0.01%
19,571
-1,772
35 36
37
38 39