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
1051
$136K ﹤0.01%
2,610
+446
1052
$127K ﹤0.01%
1,770
1053
$119K ﹤0.01%
2,200
-500
1054
$118K ﹤0.01%
2,759
-125,841
1055
$105K ﹤0.01%
3,600
-80,900
1056
$102K ﹤0.01%
+1,100
1057
$102K ﹤0.01%
2,600
1058
$100K ﹤0.01%
4,000
-102,300
1059
$96K ﹤0.01%
3,700
1060
$94K ﹤0.01%
2,065
1061
$94K ﹤0.01%
1,300
-379
1062
$89K ﹤0.01%
4,600
1063
$89K ﹤0.01%
+3,300
1064
$88K ﹤0.01%
2,200
-98,562
1065
$86K ﹤0.01%
1,710
+410
1066
$82K ﹤0.01%
27,248
-474,185
1067
$82K ﹤0.01%
3,250
-449
1068
$81K ﹤0.01%
6,200
1069
$80K ﹤0.01%
489
1070
$79K ﹤0.01%
3,200
1071
$76K ﹤0.01%
926
1072
$76K ﹤0.01%
9,200
-143,800
1073
$75K ﹤0.01%
418
1074
$72K ﹤0.01%
3,500
1075
$69K ﹤0.01%
1,290
41 42
43
44 45