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
951
$973K ﹤0.01%
40,088
952
$972K ﹤0.01%
8,711
953
$969K ﹤0.01%
9,400
-111,800
954
$964K ﹤0.01%
102,059
-37,786
955
$963K ﹤0.01%
10,762
+2,557
956
$958K ﹤0.01%
2,900
-203,700
957
$957K ﹤0.01%
13,340
-45,270
958
$953K ﹤0.01%
16,042
-316
959
$947K ﹤0.01%
48,080
-1,100
960
$940K ﹤0.01%
8,267
+171
961
$936K ﹤0.01%
9,545
-810
962
$935K ﹤0.01%
29,376
+12,865
963
$929K ﹤0.01%
11,031
-230,641
964
$926K ﹤0.01%
46,954
965
$921K ﹤0.01%
48,758
+4,341
966
$916K ﹤0.01%
28,555
+1,300
967
$916K ﹤0.01%
33,876
+485
968
$912K ﹤0.01%
15,683
+505
969
$900K ﹤0.01%
48,437
+24,164
970
$883K ﹤0.01%
82,591
+29,124
971
$881K ﹤0.01%
134,326
+55,763
972
$865K ﹤0.01%
11,852
+3,726
973
$862K ﹤0.01%
37,046
-1,003
974
$860K ﹤0.01%
9,200
-3,600
975
$858K ﹤0.01%
11,825
-138,575
37 38
39
40 41