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
151
$81.5M 0.17%
2,784,308
-341,410
152
$81.2M 0.17%
1,439,134
+83,896
153
$81M 0.17%
832,529
-346,454
154
$79.5M 0.17%
1,407,821
+79,685
155
$79.4M 0.17%
1,677,568
-942,022
156
$79.1M 0.17%
1,919,722
+426,821
157
$78.6M 0.17%
4,311,593
+4,014,279
158
$78.2M 0.17%
1,136,208
-944,819
159
$76.4M 0.16%
1,802,306
+4,013
160
$74.9M 0.16%
8,353,524
-805,515
161
$74.5M 0.16%
3,692,379
+3,427,695
162
$74.2M 0.16%
2,220,102
-680,092
163
$74.1M 0.16%
613,177
-36,101
164
$74M 0.16%
1,504,614
+460,483
165
$74M 0.16%
390,200
-34,500
166
$73.9M 0.16%
2,472,300
-1,066,800
167
$73.4M 0.16%
2,858,900
-17,800
168
$73.2M 0.15%
1,745,136
+1,034,984
169
$73.1M 0.15%
682,091
-52,791
170
$73.1M 0.15%
1,061,400
+208,300
171
$73.1M 0.15%
2,255,582
-18,600
172
$72.4M 0.15%
1,143,997
+946,465
173
$72M 0.15%
2,012,607
+789,534
174
$71.8M 0.15%
7,867,125
+1,944,844
175
$71.7M 0.15%
954,582
+62,914
5 6
7
8 9