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
126
$111M 0.19%
1,585,299
+104,723
127
$110M 0.19%
2,117,195
+594,575
128
$108M 0.19%
3,468,688
-2,709,990
129
$107M 0.19%
1,636,685
+46,294
130
$107M 0.19%
1,953,270
-27,862
131
$107M 0.18%
1,746,809
-162,224
132
$106M 0.18%
724,117
+330,114
133
$106M 0.18%
1,378,400
+364,723
134
$106M 0.18%
2,356,780
+991,403
135
$106M 0.18%
779,690
+745,000
136
$105M 0.18%
3,228,579
-9,669
137
$104M 0.18%
830,266
+126,438
138
$103M 0.18%
755,663
+15,855
139
$103M 0.18%
3,015,902
+211,069
140
$102M 0.18%
500,884
-110,415
141
$102M 0.18%
1,658,995
+902,600
142
$102M 0.18%
1,483,635
+12,570
143
$101M 0.18%
5,378,557
-51,139
144
$101M 0.18%
1,450,415
+1,647
145
$101M 0.18%
2,911,317
+1,309,429
146
$101M 0.17%
689,795
-9,086
147
$101M 0.17%
2,004,001
-24,699
148
$100M 0.17%
2,151,615
-515,101
149
$99.9M 0.17%
1,984,145
+352,027
150
$98.7M 0.17%
2,019,047
-1,959,661
4 5
6
7 8