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
926
$1.14M ﹤0.01%
4,566
927
$1.13M ﹤0.01%
40,667
-18,588
928
$1.12M ﹤0.01%
59,137
+11,814
929
$1.12M ﹤0.01%
60,748
+21,500
930
$1.1M ﹤0.01%
66,186
-1,077
931
$1.09M ﹤0.01%
25,586
+1,915
932
$1.09M ﹤0.01%
3,994
-2,133
933
$1.08M ﹤0.01%
39,755
+2,515
934
$1.08M ﹤0.01%
15,517
-1,547
935
$1.06M ﹤0.01%
17,466
+527
936
$1.05M ﹤0.01%
17,842
937
$1.04M ﹤0.01%
7,168
-308
938
$1.04M ﹤0.01%
7,493
+5,644
939
$1.04M ﹤0.01%
9,848
-603
940
$1.03M ﹤0.01%
+12,889
941
$1.03M ﹤0.01%
2,554
-45
942
$1.01M ﹤0.01%
7,226
+3,931
943
$1.01M ﹤0.01%
25,504
+3,482
944
$1.01M ﹤0.01%
41,337
+2,612
945
$1M ﹤0.01%
+47,792
946
$999K ﹤0.01%
5,900
947
$999K ﹤0.01%
19,062
948
$999K ﹤0.01%
+5,231
949
$992K ﹤0.01%
42,246
+7,715
950
$984K ﹤0.01%
13,372
-9,988
36 37
38
39 40