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
926
$879K ﹤0.01%
11,920
-300
927
$871K ﹤0.01%
+5,537
928
$868K ﹤0.01%
8,300
-251,400
929
$837K ﹤0.01%
769,986
+463,050
930
$833K ﹤0.01%
+15,482
931
$808K ﹤0.01%
12,430
-2,520
932
$805K ﹤0.01%
23,163
+5,277
933
$772K ﹤0.01%
18,800
+14,800
934
$757K ﹤0.01%
7,600
-1,823
935
$750K ﹤0.01%
38,400
-44,624
936
$740K ﹤0.01%
44,200
+19,900
937
$737K ﹤0.01%
937
+385
938
$735K ﹤0.01%
14,830
-3,953
939
$731K ﹤0.01%
+9,170
940
$731K ﹤0.01%
3,183
-4,854
941
$724K ﹤0.01%
9,900
-69,300
942
$719K ﹤0.01%
8,535
-57,008
943
$695K ﹤0.01%
27,500
-2,300
944
$692K ﹤0.01%
33,900
945
$668K ﹤0.01%
63,700
-341,903
946
$662K ﹤0.01%
21,000
+4,000
947
$654K ﹤0.01%
17,128
948
$652K ﹤0.01%
18,451
-2,592
949
$626K ﹤0.01%
16,000
-14,297
950
$625K ﹤0.01%
135,200
-1,141,461
36 37
38
39 40