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 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.32%
1,694,977
+1,019,553
77
$150M 0.32%
30,619,539
+187,825
78
$150M 0.32%
2,487,807
-343,811
79
$148M 0.31%
774,297
-680
80
$146M 0.31%
13,190,091
+2,648,075
81
$142M 0.3%
1,507,532
-121,740
82
$142M 0.3%
2,143,447
-480,452
83
$140M 0.3%
2,505,476
+768,198
84
$136M 0.29%
3,018,630
-93,095
85
$134M 0.28%
3,766,352
+679,714
86
$134M 0.28%
3,765,921
+337,090
87
$131M 0.28%
1,457,438
+86,169
88
$131M 0.28%
19,238,756
-173,043
89
$131M 0.28%
1,451,046
-883,071
90
$131M 0.28%
1,273,874
-5,384
91
$130M 0.28%
1,198,643
-480,561
92
$129M 0.27%
983,297
+331,548
93
$128M 0.27%
1,170,847
-663,972
94
$126M 0.27%
2,724,630
-242,200
95
$125M 0.26%
1,408,944
+312,328
96
$124M 0.26%
6,562,381
+1,111,026
97
$124M 0.26%
1,779,006
+81,494
98
$124M 0.26%
6,343,156
+3,805,171
99
$123M 0.26%
660,269
+212,376
100
$122M 0.26%
3,929,108
-362,098
2 3
4
5 6