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
1026
$645K ﹤0.01%
+23,949
1027
$644K ﹤0.01%
24,341
1028
$633K ﹤0.01%
16,387
1029
$632K ﹤0.01%
10,900
-3,400
1030
$631K ﹤0.01%
3,910
-169,090
1031
$630K ﹤0.01%
11,501
-326
1032
$616K ﹤0.01%
27,814
+6,766
1033
$616K ﹤0.01%
+34,139
1034
$602K ﹤0.01%
13,227
+9
1035
$593K ﹤0.01%
5,243
+235
1036
$592K ﹤0.01%
11,715
-42,185
1037
$590K ﹤0.01%
14,682
1038
$584K ﹤0.01%
925
+58
1039
$580K ﹤0.01%
11,335
1040
$580K ﹤0.01%
74,296
+24,471
1041
$579K ﹤0.01%
44,500
1042
$572K ﹤0.01%
+33,187
1043
$565K ﹤0.01%
5,848
-155,252
1044
$556K ﹤0.01%
27,667
1045
$551K ﹤0.01%
10,667
1046
$545K ﹤0.01%
25,384
-212,200
1047
$542K ﹤0.01%
12,380
1048
$534K ﹤0.01%
2,846
+1,074
1049
$532K ﹤0.01%
4,522
-241
1050
$518K ﹤0.01%
7,551
-100
40 41
42
43 44