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 16.85%
4 Healthcare 10.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-220,401
1277
– –
-19,331
1278
– –
-909
1279
– –
-15,300
1280
– –
-1,850
1281
– –
-5,000
1282
– –
-11,900
1283
– –
-700
1284
– –
-7,300
1285
– –
-31,999
1286
– –
-15,456
1287
– –
-1,300
1288
– –
-410,590
1289
– –
-283,055
1290
– –
-15,300
1291
– –
-694,900
1292
$0 ﹤0.01%
+25
1293
– –
-24,108
1294
– –
-51,575
1295
– –
-62,705
1296
– –
-94,300
1297
– –
-6,900
1298
– –
-482,793
1299
– –
-9,752
1300
– –
-9,603
50 51
52
53 54