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
1301
– –
-7,300
1302
– –
-31,999
1303
– –
-15,456
1304
– –
-1,300
1305
– –
-410,590
1306
– –
-283,055
1307
– –
-15,300
1308
– –
-694,900
1309
$0 ﹤0.01%
+25
1310
– –
-24,108
1311
– –
-51,575
1312
– –
-62,705
1313
– –
-94,300
1314
– –
-6,900
1315
– –
-482,793
1316
– –
-9,752
1317
– –
-9,603
1318
– –
-63,000
1319
– –
-1,500
1320
– –
-21,837
1321
– –
-2,900
1322
– –
-1,330
1323
– –
-230,000
1324
– –
-23,811
1325
– –
-6,200
51 52
53
54 55