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 16.86%
4 Healthcare 10.57%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183M 0.32%
4,174,292
+710,224
77
$181M 0.31%
1,942,459
-128,505
78
$178M 0.31%
1,385,537
-120,153
79
$178M 0.31%
1,205,842
+435,362
80
$175M 0.3%
12,382,425
-482,049
81
$175M 0.3%
1,473,447
+46,943
82
$174M 0.3%
3,108,625
-563,255
83
$172M 0.3%
907,622
+87,038
84
$172M 0.3%
2,490,247
-461,406
85
$171M 0.3%
7,489,027
+577,543
86
$169M 0.29%
2,716,049
+86,028
87
$165M 0.29%
8,052,901
+481,944
88
$162M 0.28%
929,686
+3,124
89
$156M 0.27%
2,170,406
-243,591
90
$154M 0.27%
3,157,498
+994,071
91
$154M 0.27%
4,510,571
+126,796
92
$150M 0.26%
11,577,910
-2,335,737
93
$149M 0.26%
2,292,649
-167,372
94
$148M 0.26%
273,753
+72,673
95
$148M 0.26%
1,299,458
-152,666
96
$147M 0.25%
2,174,829
-4,543,698
97
$145M 0.25%
2,149,350
-509,891
98
$144M 0.25%
2,229,074
-9,104
99
$144M 0.25%
4,851,444
-75,585
100
$142M 0.25%
1,774,500
+149,559
2 3
4
5 6