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
1126
$285K ﹤0.01%
12,600
-6,700
1127
$284K ﹤0.01%
2,489
+500
1128
$284K ﹤0.01%
3,450
1129
$283K ﹤0.01%
99,550
1130
$283K ﹤0.01%
8,058
-200
1131
$282K ﹤0.01%
4,300
1132
$282K ﹤0.01%
7,340
+800
1133
$279K ﹤0.01%
+5,037
1134
$278K ﹤0.01%
6,961
-1,635
1135
$276K ﹤0.01%
7,822
+1,000
1136
$268K ﹤0.01%
27,828
+16,516
1137
$268K ﹤0.01%
12,177
1138
$265K ﹤0.01%
2,625
-140
1139
$261K ﹤0.01%
2,900
-78,600
1140
$260K ﹤0.01%
4,600
1141
$245K ﹤0.01%
8,960
1142
$244K ﹤0.01%
+1,015
1143
$242K ﹤0.01%
+8,493
1144
$240K ﹤0.01%
12,200
1145
$239K ﹤0.01%
+3,219
1146
$231K ﹤0.01%
5,380
+2,080
1147
$225K ﹤0.01%
2,100
1148
$225K ﹤0.01%
+15,923
1149
$218K ﹤0.01%
+1,908
1150
$216K ﹤0.01%
12,500
44 45
46
47 48