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
1001
$288K ﹤0.01%
3,100
-200
1002
$287K ﹤0.01%
+16,039
1003
$286K ﹤0.01%
+9,800
1004
$286K ﹤0.01%
1,751
+299
1005
$276K ﹤0.01%
8,731
+1,492
1006
$268K ﹤0.01%
7,327
-1,615,263
1007
$267K ﹤0.01%
16,000
-218,510
1008
$264K ﹤0.01%
8,500
-10,500
1009
$262K ﹤0.01%
+16,346
1010
$259K ﹤0.01%
11,886
1011
$259K ﹤0.01%
+13,700
1012
$253K ﹤0.01%
10,793
1013
$251K ﹤0.01%
11,626
1014
$245K ﹤0.01%
312
1015
$242K ﹤0.01%
27,200
1016
$239K ﹤0.01%
15,293
1017
$238K ﹤0.01%
4,800
1018
$237K ﹤0.01%
2,700
1019
$220K ﹤0.01%
6,005
-6,702
1020
$219K ﹤0.01%
8,200
-22,400
1021
$215K ﹤0.01%
2,200
+300
1022
$212K ﹤0.01%
10,200
1023
$211K ﹤0.01%
3,100
-490,332
1024
$211K ﹤0.01%
11,054
1025
$205K ﹤0.01%
5,700
+3,200
39 40
41
42 43