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
1076
$69K ﹤0.01%
183,510
1077
$69K ﹤0.01%
4,000
+1,300
1078
$69K ﹤0.01%
4,980
1079
$68K ﹤0.01%
1,600
1080
$66K ﹤0.01%
2,700
+750
1081
$64K ﹤0.01%
470
1082
$63K ﹤0.01%
+700
1083
$63K ﹤0.01%
1,500
1084
$62K ﹤0.01%
582
+36
1085
$62K ﹤0.01%
900
1086
$59K ﹤0.01%
9,600
-2,100
1087
$57K ﹤0.01%
1,380
-320
1088
$53K ﹤0.01%
+2,000
1089
$53K ﹤0.01%
1,000
+400
1090
$51K ﹤0.01%
825
1091
$50K ﹤0.01%
1,600
-1,600
1092
$49K ﹤0.01%
1,583
1093
$46K ﹤0.01%
2,000
-43,000
1094
$45K ﹤0.01%
3,312
1095
$44K ﹤0.01%
+900
1096
$44K ﹤0.01%
900
1097
$42K ﹤0.01%
1,450
-450
1098
$41K ﹤0.01%
840
1099
$40K ﹤0.01%
1,172
1100
$39K ﹤0.01%
187
42 43
44
45 46