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
1101
$342K ﹤0.01%
2,149
1102
$339K ﹤0.01%
12,840
+1,770
1103
$339K ﹤0.01%
14,177
+251
1104
$339K ﹤0.01%
1,973
1105
$337K ﹤0.01%
+3,518
1106
$334K ﹤0.01%
+285
1107
$334K ﹤0.01%
28,671
1108
$326K ﹤0.01%
+19,335
1109
$326K ﹤0.01%
9,947
+743
1110
$324K ﹤0.01%
5,495
-5,145
1111
$322K ﹤0.01%
5,331
-159,616
1112
$321K ﹤0.01%
15,684
1113
$318K ﹤0.01%
6,112
-257,083
1114
$318K ﹤0.01%
101,250
1115
$317K ﹤0.01%
12,270
1116
$315K ﹤0.01%
3,269
-300
1117
$313K ﹤0.01%
+1,340
1118
$313K ﹤0.01%
17,812
1119
$310K ﹤0.01%
20,556
+7,600
1120
$307K ﹤0.01%
2,274
-900
1121
$301K ﹤0.01%
16,980
1122
$296K ﹤0.01%
12,389
1123
$293K ﹤0.01%
8,959
1124
$287K ﹤0.01%
4,853
-18,347
1125
$285K ﹤0.01%
+5,724
43 44
45
46 47