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
1251
$24K ﹤0.01%
760
1252
$23K ﹤0.01%
6,400
-120
1253
$22K ﹤0.01%
1,000
1254
$22K ﹤0.01%
390
1255
$21K ﹤0.01%
531
-34,751
1256
$21K ﹤0.01%
161
1257
$18K ﹤0.01%
967
1258
$16K ﹤0.01%
340
1259
$15K ﹤0.01%
123
1260
$13K ﹤0.01%
612
1261
$13K ﹤0.01%
1,900
1262
$11K ﹤0.01%
371
1263
– –
0
1264
$6K ﹤0.01%
192
1265
$3K ﹤0.01%
1,340
1266
$1K ﹤0.01%
+62
1267
$1K ﹤0.01%
293
1268
– –
-360,184
1269
– –
-8,500
1270
– –
-8,594
1271
– –
-2,060
1272
– –
-9,500
1273
– –
-175,090
1274
– –
-10,100
1275
– –
-46,562
49 50
51
52 53