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
1151
$213K ﹤0.01%
73,121
1152
$199K ﹤0.01%
76,000
1153
$193K ﹤0.01%
11,554
1154
$192K ﹤0.01%
1,170
+177
1155
$191K ﹤0.01%
+311
1156
$190K ﹤0.01%
2,530
-159,670
1157
$189K ﹤0.01%
+1,900
1158
$187K ﹤0.01%
8,091
+2,394
1159
$187K ﹤0.01%
183,510
1160
$186K ﹤0.01%
489
1161
$186K ﹤0.01%
8,066
1162
$180K ﹤0.01%
3,744
1163
$174K ﹤0.01%
+8,965
1164
$173K ﹤0.01%
12,676
1165
$171K ﹤0.01%
1,900
-37,300
1166
$171K ﹤0.01%
12,042
1167
$169K ﹤0.01%
11,244
1168
$167K ﹤0.01%
10,951
1169
$165K ﹤0.01%
14,238
-231
1170
$165K ﹤0.01%
26
+3
1171
$162K ﹤0.01%
6,400
+3,800
1172
$160K ﹤0.01%
+1,745
1173
$158K ﹤0.01%
4,718
1174
$155K ﹤0.01%
+7,216
1175
$154K ﹤0.01%
6,123
45 46
47
48 49