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
1026
$203K ﹤0.01%
7,083
-26,771
1027
$201K ﹤0.01%
8,716
-414,882
1028
$198K ﹤0.01%
2,900
-55,600
1029
$196K ﹤0.01%
9,900
1030
$195K ﹤0.01%
51,688
1031
$194K ﹤0.01%
5,500
-64,300
1032
$187K ﹤0.01%
11,900
1033
$185K ﹤0.01%
21,200
-90,500
1034
$184K ﹤0.01%
79,100
1035
$176K ﹤0.01%
7,500
1036
$172K ﹤0.01%
3,700
1037
$166K ﹤0.01%
4,128
-19,615
1038
$162K ﹤0.01%
6,500
-10,700
1039
$159K ﹤0.01%
2,280
1040
$156K ﹤0.01%
7,813
1041
$153K ﹤0.01%
3,850
+1,025
1042
$153K ﹤0.01%
3,866
-1,843
1043
$147K ﹤0.01%
3,986
-29,978
1044
$141K ﹤0.01%
53,000
1045
$141K ﹤0.01%
2,300
1046
$140K ﹤0.01%
2,230
1047
$138K ﹤0.01%
2,880
1048
$138K ﹤0.01%
1,600
-41,295
1049
$137K ﹤0.01%
550
1050
$136K ﹤0.01%
4,008
+3,940
40 41
42
43 44