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
151
$97.9M 0.17%
2,432,952
-127,038
152
$97.8M 0.17%
1,585,194
-1,189,497
153
$97.4M 0.17%
2,152,790
-38,431
154
$97.3M 0.17%
3,977,275
-1,252,685
155
$97.1M 0.17%
2,486,738
+405,009
156
$97M 0.17%
1,634,010
-176,593
157
$95.1M 0.16%
1,077,145
-18,634
158
$95M 0.16%
801,385
+13,367
159
$94.4M 0.16%
1,209,782
-24,131
160
$93.8M 0.16%
3,622,839
-18,493
161
$93.4M 0.16%
1,345,085
-192
162
$93M 0.16%
1,156,618
+113,891
163
$92.8M 0.16%
16,037,080
+330,200
164
$92.2M 0.16%
1,349,872
-117,488
165
$91.9M 0.16%
2,077,952
+168,787
166
$91.7M 0.16%
2,227,291
-113,981
167
$91.6M 0.16%
522,720
-142,788
168
$91.2M 0.16%
2,130,895
+15,834
169
$89.9M 0.16%
578,557
+545,292
170
$89.2M 0.15%
3,511,556
-1,083,122
171
$88.9M 0.15%
2,652,140
+9,311
172
$88.1M 0.15%
3,980,270
-479,266
173
$87.5M 0.15%
470,071
+195,272
174
$87.4M 0.15%
4,297,130
+269,629
175
$87.1M 0.15%
537,156
-210,490
5 6
7
8 9