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 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119M 0.25%
+1,113,547
102
$119M 0.25%
4,109,603
-194,955
103
$118M 0.25%
2,165,275
+513,570
104
$117M 0.25%
4,268,100
+852,497
105
$115M 0.24%
1,921,566
-40,836
106
$115M 0.24%
3,891,497
-383,526
107
$114M 0.24%
1,849,471
-413,800
108
$114M 0.24%
196,885
-138,309
109
$113M 0.24%
5,259,928
+1,287,080
110
$112M 0.24%
383,729
+246,191
111
$112M 0.24%
4,081,784
+3,200,096
112
$112M 0.24%
4,599,169
-617,070
113
$111M 0.23%
604,732
-7,707
114
$110M 0.23%
1,020,877
+186,697
115
$110M 0.23%
6,422,005
+184,311
116
$110M 0.23%
3,477,019
+2,415,999
117
$109M 0.23%
2,362,041
+915,550
118
$109M 0.23%
6,542,910
-448,350
119
$108M 0.23%
987,836
-232,025
120
$108M 0.23%
933,735
-57,074
121
$107M 0.23%
3,015,557
-211,710
122
$106M 0.22%
2,628,132
+601,400
123
$105M 0.22%
2,369,649
+97,449
124
$105M 0.22%
1,291,556
+366,060
125
$104M 0.22%
5,666,872
-269,652
3 4
5
6 7