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
176
$71.5M 0.15%
+1,013,084
177
$71.4M 0.15%
1,169,608
+325,500
178
$71M 0.15%
651,340
-149,536
179
$70.4M 0.15%
1,012,955
+571,707
180
$69.9M 0.15%
840,708
+110,271
181
$68.9M 0.15%
679,492
-234,761
182
$68.3M 0.14%
1,316,051
+261,858
183
$67.8M 0.14%
448,900
+9,000
184
$67.1M 0.14%
755,835
+497,104
185
$66.6M 0.14%
966,247
-577,593
186
$66.1M 0.14%
4,295,287
+1,239,481
187
$65.8M 0.14%
1,622,088
+103,077
188
$65.8M 0.14%
3,914,822
+865,622
189
$65.2M 0.14%
1,820,581
-777,370
190
$65M 0.14%
1,448,880
-262,156
191
$64.8M 0.14%
7,059,759
-166,195
192
$64.3M 0.14%
3,010,420
-305,492
193
$63.3M 0.13%
934,200
-252,424
194
$62.5M 0.13%
4,892,055
+447,890
195
$62.5M 0.13%
2,160,693
+151,732
196
$62.4M 0.13%
796,702
+70,002
197
$62.4M 0.13%
776,704
+583,347
198
$62M 0.13%
420,700
+2,700
199
$61.1M 0.13%
599,500
+79,400
200
$61M 0.13%
1,227,185
+534,639
6 7
8
9 10