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
951
$621K ﹤0.01%
9,086
-2,422
952
$620K ﹤0.01%
36,100
-2,400
953
$617K ﹤0.01%
10,005
-163,973
954
$610K ﹤0.01%
20,200
-26,000
955
$608K ﹤0.01%
+98,040
956
$603K ﹤0.01%
10,900
-679,831
957
$592K ﹤0.01%
48,900
958
$592K ﹤0.01%
38,332
-15,143
959
$582K ﹤0.01%
5,556
-203,463
960
$544K ﹤0.01%
10,900
961
$542K ﹤0.01%
6,167
962
$538K ﹤0.01%
1,149
-306
963
$531K ﹤0.01%
+16,113
964
$529K ﹤0.01%
18,900
-1,680
965
$527K ﹤0.01%
13,950
966
$496K ﹤0.01%
4,800
+2,500
967
$494K ﹤0.01%
138,700
968
$484K ﹤0.01%
+28,870
969
$453K ﹤0.01%
16,481
+16,260
970
$450K ﹤0.01%
7,507
+1,283
971
$446K ﹤0.01%
5,550
972
$444K ﹤0.01%
35,100
973
$443K ﹤0.01%
11,100
974
$432K ﹤0.01%
18,240
-395,298
975
$430K ﹤0.01%
17,748
-4,731
37 38
39
40 41