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
176
$86.3M 0.15%
2,174,418
+4,540
177
$86M 0.15%
814,128
-298,677
178
$85.3M 0.15%
545,616
-474,748
179
$84.6M 0.15%
2,863,010
+130,290
180
$84.1M 0.15%
917,372
-130,950
181
$83.8M 0.15%
1,376,376
+129,626
182
$83.6M 0.14%
1,990,264
+441,294
183
$83.5M 0.14%
2,733,203
+447,536
184
$81.7M 0.14%
782,527
-508,892
185
$81.4M 0.14%
3,537,022
-1,496,365
186
$81.3M 0.14%
519,102
+18,357
187
$81.2M 0.14%
919,624
+105,706
188
$80M 0.14%
1,439,274
+646,079
189
$79.8M 0.14%
1,395,056
-263,448
190
$79.4M 0.14%
6,967,922
-834,703
191
$79.3M 0.14%
131,687
-47,526
192
$79.2M 0.14%
853,944
+2,278
193
$79.2M 0.14%
1,069,519
-173,300
194
$78.7M 0.14%
882,289
+635,516
195
$78.7M 0.14%
1,196,656
196
$78.5M 0.14%
757,413
-203,337
197
$78.4M 0.14%
3,081,053
-66,881
198
$78.3M 0.14%
2,621,507
-580,985
199
$78.2M 0.14%
1,636,122
-756,341
200
$78M 0.14%
948,509
-216,270
6 7
8
9 10