Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$322M
2
+$204M
3
+$192M
4
BAC icon
Bank of America
BAC
+$187M
5
PNC icon
PNC Financial Services
PNC
+$182M

Top Sells

1
+$486M
2
+$388M
3
+$342M
4
INTC icon
Intel
INTC
+$232M
5
IBM icon
IBM
IBM
+$203M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 17.01%
3 Technology 16.85%
4 Healthcare 10.57%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$855K ﹤0.01%
5,723
977
$854K ﹤0.01%
+47,666
978
$850K ﹤0.01%
12,260
-10,350
979
$847K ﹤0.01%
185,243
+10,062
980
$835K ﹤0.01%
14,981
981
$825K ﹤0.01%
+79,400
982
$824K ﹤0.01%
23,429
+3,849
983
$822K ﹤0.01%
+47,097
984
$817K ﹤0.01%
18,600
-48,262
985
$813K ﹤0.01%
+80,216
986
$809K ﹤0.01%
18,800
987
$805K ﹤0.01%
42,349
-9,700
988
$799K ﹤0.01%
10,750
989
$797K ﹤0.01%
17,155
+3,375
990
$793K ﹤0.01%
22,366
+331
991
$793K ﹤0.01%
20,197
-437
992
$790K ﹤0.01%
10,723
-82,622
993
$787K ﹤0.01%
+12,880
994
$782K ﹤0.01%
10,606
995
$777K ﹤0.01%
54,501
996
$769K ﹤0.01%
12,245
+2,365
997
$760K ﹤0.01%
29,995
-17,041
998
$757K ﹤0.01%
39,750
-469
999
$755K ﹤0.01%
53,176
+4,229
1000
$748K ﹤0.01%
9,001
38 39
40
41 42