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 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.79%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103M 0.22%
1,256,247
+216,312
127
$102M 0.22%
2,490,343
+818,244
128
$102M 0.22%
739,252
-258,189
129
$101M 0.21%
4,142,236
+551,052
130
$97M 0.21%
1,612,830
-404,070
131
$95.6M 0.2%
461,353
-68,376
132
$95.4M 0.2%
3,516,904
+1,496,456
133
$92.4M 0.2%
2,230,351
+1,955,651
134
$92M 0.19%
5,107,117
+320,140
135
$91.1M 0.19%
1,911,846
-499,430
136
$90.7M 0.19%
1,083,999
-574,566
137
$90.1M 0.19%
842,846
-153,102
138
$89.5M 0.19%
2,403,175
+103,609
139
$88.8M 0.19%
1,748,383
+569,595
140
$88.7M 0.19%
5,074,517
+309,217
141
$86.8M 0.18%
4,055,142
+324,921
142
$86.2M 0.18%
1,366,308
+470,581
143
$86.1M 0.18%
943,904
-1,639,597
144
$85.2M 0.18%
4,791,150
-323,523
145
$84.7M 0.18%
808,491
+27,450
146
$84.3M 0.18%
486,144
-2,310
147
$83.2M 0.18%
10,918,912
-5,453,783
148
$82.7M 0.17%
968,988
+865,197
149
$82.3M 0.17%
1,185,121
+70,429
150
$82.2M 0.17%
1,511,879
-190,529
4 5
6
7 8