Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$322M
2
+$204M
3
+$192M
4
BAC icon
Bank of America
BAC
+$187M
5
PNC icon
PNC Financial Services
PNC
+$182M

Top Sells

1
+$486M
2
+$388M
3
+$342M
4
INTC icon
Intel
INTC
+$232M
5
IBM icon
IBM
IBM
+$203M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 17.01%
3 Technology 16.85%
4 Healthcare 10.57%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$517K ﹤0.01%
+1,576
1052
$516K ﹤0.01%
10,034
+4,281
1053
$511K ﹤0.01%
+22,318
1054
$510K ﹤0.01%
+2,768
1055
$508K ﹤0.01%
4,391
+102
1056
$507K ﹤0.01%
+25,260
1057
$503K ﹤0.01%
20,286
1058
$498K ﹤0.01%
17,300
1059
$487K ﹤0.01%
74,530
-2,440
1060
$486K ﹤0.01%
3,100
-94,200
1061
$486K ﹤0.01%
6,944
+1,079
1062
$484K ﹤0.01%
3,298
1063
$480K ﹤0.01%
29,153
+1,665
1064
$470K ﹤0.01%
+2,800
1065
$461K ﹤0.01%
4,600
-16,200
1066
$460K ﹤0.01%
20,449
+1,438
1067
$453K ﹤0.01%
52,539
+1,544
1068
$451K ﹤0.01%
14,707
1069
$450K ﹤0.01%
+4,360
1070
$444K ﹤0.01%
46,900
1071
$441K ﹤0.01%
12,691
1072
$436K ﹤0.01%
12,535
1073
$435K ﹤0.01%
25,305
1074
$434K ﹤0.01%
39,584
-757
1075
$434K ﹤0.01%
7,633
41 42
43
44 45