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 16.86%
4 Healthcare 10.57%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142M 0.25%
1,977,364
+303,546
102
$141M 0.24%
21,322,245
+965,516
103
$139M 0.24%
1,436,537
+223,297
104
$137M 0.24%
1,913,108
+175,552
105
$136M 0.24%
3,107,400
+660,970
106
$135M 0.23%
944,222
-83,811
107
$133M 0.23%
1,412,364
+296,729
108
$131M 0.23%
973,999
-1,396,822
109
$130M 0.22%
3,156,975
-555,194
110
$129M 0.22%
4,510,855
+355,531
111
$128M 0.22%
959,288
+497,427
112
$124M 0.22%
898,621
+104,822
113
$124M 0.21%
804,441
-11,614
114
$123M 0.21%
3,520,180
+206,922
115
$123M 0.21%
2,108,352
-11,974
116
$121M 0.21%
1,661,752
+835,205
117
$120M 0.21%
2,168,144
+128,228
118
$117M 0.2%
+7,500,000
119
$114M 0.2%
1,061,435
+46,303
120
$113M 0.2%
944,778
-1,010,575
121
$112M 0.19%
1,804,320
-511,906
122
$112M 0.19%
1,838,728
+1,802
123
$112M 0.19%
4,153,347
-5,276,491
124
$111M 0.19%
772,540
+29,099
125
$111M 0.19%
5,951,395
-669,555
3 4
5
6 7