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
1176
$150K ﹤0.01%
+1,057
1177
$148K ﹤0.01%
2,274
-207
1178
$148K ﹤0.01%
8,779
1179
$147K ﹤0.01%
17,172
1180
$146K ﹤0.01%
3,738
-2,000
1181
$143K ﹤0.01%
1,695
1182
$141K ﹤0.01%
2,880
1183
$140K ﹤0.01%
3,100
-18,200
1184
$140K ﹤0.01%
5,400
1185
$139K ﹤0.01%
1,100
-78,125
1186
$138K ﹤0.01%
1,700
-26,300
1187
$137K ﹤0.01%
10,255
1188
$137K ﹤0.01%
3,931
+3,368
1189
$136K ﹤0.01%
3,530
-3,200
1190
$134K ﹤0.01%
5,340
1191
$129K ﹤0.01%
2,122
-22,518
1192
$127K ﹤0.01%
1,095
1193
$125K ﹤0.01%
2,332
-176,172
1194
$124K ﹤0.01%
14,700
1195
$124K ﹤0.01%
13,050
-151,638
1196
$119K ﹤0.01%
5,800
1197
$118K ﹤0.01%
2,051
1198
$116K ﹤0.01%
2,294
1199
$116K ﹤0.01%
+4,600
1200
$116K ﹤0.01%
3,276
46 47
48
49 50