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
901
$1.33M ﹤0.01%
17,300
-33,426
902
$1.32M ﹤0.01%
108,781
+17
903
$1.31M ﹤0.01%
96,096
904
$1.3M ﹤0.01%
44,300
-96,848
905
$1.3M ﹤0.01%
71,510
906
$1.29M ﹤0.01%
10,916
-1,361,969
907
$1.29M ﹤0.01%
32,704
-446
908
$1.26M ﹤0.01%
96,085
-10,123
909
$1.24M ﹤0.01%
6,400
+1,762
910
$1.22M ﹤0.01%
15,685
-365
911
$1.21M ﹤0.01%
42,546
-36,891
912
$1.21M ﹤0.01%
35,900
-271,100
913
$1.21M ﹤0.01%
179,118
-63,503
914
$1.21M ﹤0.01%
204,210
-27,000
915
$1.2M ﹤0.01%
66,540
-1,093,805
916
$1.2M ﹤0.01%
19,959
-23,243
917
$1.2M ﹤0.01%
61,472
918
$1.18M ﹤0.01%
27,320
-5,970
919
$1.17M ﹤0.01%
79,460
-138,333
920
$1.17M ﹤0.01%
66,014
-1,267,110
921
$1.16M ﹤0.01%
4,766
+630
922
$1.16M ﹤0.01%
11,593
+7,582
923
$1.15M ﹤0.01%
16,236
+426
924
$1.15M ﹤0.01%
12,285
925
$1.14M ﹤0.01%
34,787
-565
35 36
37
38 39