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
$47.3B
AUM Growth
-$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$199M
3
+$173M
4
T icon
AT&T
T
+$146M
5
PG icon
Procter & Gamble
PG
+$128M

Top Sells

1
+$244M
2
+$211M
3
+$175M
4
BAX icon
Baxter International
BAX
+$169M
5
VZ icon
Verizon
VZ
+$168M

Sector Composition

1 Technology 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,500
1202
– –
-334,371
1203
– –
-5,700
1204
– –
-752,590
1205
– –
-242,312
1206
– –
-1,967,816
1207
– –
-4,500,651
1208
– –
-158,197
1209
– –
-112,100
1210
– –
-2,165,061
1211
– –
-11,708
1212
– –
-6,300
1213
– –
-200
1214
– –
-8,500
1215
– –
-826
1216
– –
-40
1217
– –
-8,017
1218
– –
-572
1219
– –
-8,557
1220
– –
-825,696
1221
– –
-438
1222
– –
-73,900
1223
– –
-95,500
1224
– –
-2,000
1225
– –
-238,704
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