Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$322M
2
+$204M
3
+$192M
4
BAC icon
Bank of America
BAC
+$187M
5
PNC icon
PNC Financial Services
PNC
+$182M

Top Sells

1
+$486M
2
+$388M
3
+$342M
4
INTC icon
Intel
INTC
+$232M
5
IBM icon
IBM
IBM
+$203M

Sector Composition

1 Financials 17.66%
2 Consumer Discretionary 17.01%
3 Technology 16.85%
4 Healthcare 10.57%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$114K ﹤0.01%
2,000
-2,798
1202
$113K ﹤0.01%
2,225
1203
$113K ﹤0.01%
1,200
1204
$110K ﹤0.01%
2,571
-6,483
1205
$109K ﹤0.01%
5,678
1206
$109K ﹤0.01%
4,315
-12,000
1207
$106K ﹤0.01%
2,000
-7,800
1208
$104K ﹤0.01%
900
1209
$104K ﹤0.01%
8,013
1210
$102K ﹤0.01%
1,699
1211
$99K ﹤0.01%
2,009
1212
$93K ﹤0.01%
685
1213
$92K ﹤0.01%
11,281
1214
$88K ﹤0.01%
5,000
1215
$86K ﹤0.01%
1,664
1216
$84K ﹤0.01%
4,371
-18,863
1217
$80K ﹤0.01%
5,811
1218
$77K ﹤0.01%
3,088
1219
$76K ﹤0.01%
1,467
1220
$67K ﹤0.01%
926
-469
1221
$66K ﹤0.01%
1,280
1222
$66K ﹤0.01%
1,800
1223
$65K ﹤0.01%
4,880
1224
$65K ﹤0.01%
6,217
1225
$64K ﹤0.01%
1,709
+381
47 48
49
50 51