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
976
$426K ﹤0.01%
39,600
-122,400
977
$425K ﹤0.01%
43,100
978
$420K ﹤0.01%
14,300
979
$417K ﹤0.01%
+12,600
980
$407K ﹤0.01%
15,625
-29,077
981
$387K ﹤0.01%
8,055
+1,376
982
$386K ﹤0.01%
5,310
983
$385K ﹤0.01%
18,700
984
$376K ﹤0.01%
+30,500
985
$374K ﹤0.01%
5,168
-1,377
986
$373K ﹤0.01%
15,200
987
$369K ﹤0.01%
162,684
988
$369K ﹤0.01%
4,360
989
$362K ﹤0.01%
10,300
990
$360K ﹤0.01%
7,545
+942
991
$353K ﹤0.01%
12,306
-402
992
$348K ﹤0.01%
+5,600
993
$342K ﹤0.01%
297,900
-125,138
994
$331K ﹤0.01%
9,040
995
$328K ﹤0.01%
31,800
-12,578
996
$326K ﹤0.01%
42,763
-406
997
$323K ﹤0.01%
19,600
+800
998
$318K ﹤0.01%
23,171
+21,006
999
$301K ﹤0.01%
5,250
1000
$294K ﹤0.01%
3,813
+651
38 39
40
41 42