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 16.85%
4 Healthcare 10.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$742K ﹤0.01%
20,565
-9,530
1002
$741K ﹤0.01%
13,229
1003
$740K ﹤0.01%
5,740
-9,838
1004
$738K ﹤0.01%
25,229
1005
$737K ﹤0.01%
9,956
-108
1006
$734K ﹤0.01%
+11,943
1007
$728K ﹤0.01%
27,836
-218,822
1008
$716K ﹤0.01%
19,400
1009
$715K ﹤0.01%
9,231
-121
1010
$711K ﹤0.01%
+15,095
1011
$699K ﹤0.01%
15,267
+1,643
1012
$697K ﹤0.01%
13,229
+5,112
1013
$695K ﹤0.01%
7,818
+250
1014
$694K ﹤0.01%
+7,322
1015
$691K ﹤0.01%
10,215
1016
$688K ﹤0.01%
43,936
+2,197
1017
$688K ﹤0.01%
17,323
1018
$683K ﹤0.01%
18,325
-6,700
1019
$679K ﹤0.01%
10,669
+5,320
1020
$671K ﹤0.01%
44,442
+21,560
1021
$664K ﹤0.01%
3,305
+386
1022
$662K ﹤0.01%
11,750
1023
$655K ﹤0.01%
12,452
1024
$653K ﹤0.01%
9,596
-1,042,430
1025
$651K ﹤0.01%
32,116
39 40
41
42 43