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
1076
$421K ﹤0.01%
1,849
1077
$418K ﹤0.01%
14,888
1078
$417K ﹤0.01%
21,354
1079
$415K ﹤0.01%
4,394
1080
$413K ﹤0.01%
11,268
-23,500
1081
$412K ﹤0.01%
1,600
-21,800
1082
$412K ﹤0.01%
21,867
-8,652
1083
$411K ﹤0.01%
3,000
1084
$410K ﹤0.01%
1,707
1085
$409K ﹤0.01%
7,923
+1,060
1086
$398K ﹤0.01%
14,671
-144,029
1087
$393K ﹤0.01%
9,750
1088
$393K ﹤0.01%
11,648
1089
$392K ﹤0.01%
2,578
+2,303
1090
$381K ﹤0.01%
3,800
1091
$375K ﹤0.01%
4,540
1092
$375K ﹤0.01%
+10,657
1093
$371K ﹤0.01%
24,140
-462
1094
$369K ﹤0.01%
+7,159
1095
$365K ﹤0.01%
19,818
-379
1096
$364K ﹤0.01%
+91,828
1097
$358K ﹤0.01%
2,632
-2,200
1098
$354K ﹤0.01%
20,062
-43,087
1099
$346K ﹤0.01%
21,815
1100
$343K ﹤0.01%
5,095
-12,500
42 43
44
45 46