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
201
$60.6M 0.13%
1,104,157
-239,815
202
$60.3M 0.13%
2,098,673
-244,536
203
$60.1M 0.13%
707,072
-38,300
204
$59.6M 0.13%
322,344
+70,637
205
$59.2M 0.13%
1,321,300
+372,553
206
$59.1M 0.12%
1,097,016
-105,400
207
$58.8M 0.12%
3,796,952
+120,200
208
$58.7M 0.12%
277,438
-24,534
209
$58.6M 0.12%
2,833,700
-243,400
210
$58.4M 0.12%
1,047,070
-161,100
211
$57.9M 0.12%
918,693
+772,160
212
$57.4M 0.12%
539,738
-212,166
213
$57.3M 0.12%
4,794,635
+346,725
214
$57M 0.12%
1,638,018
+1,000
215
$56.8M 0.12%
1,186,200
-3,700
216
$56.7M 0.12%
731,612
-9,126
217
$56.5M 0.12%
1,501,966
-181,138
218
$56.5M 0.12%
1,189,949
-514,992
219
$56M 0.12%
1,708,683
+62,840
220
$55.4M 0.12%
2,321,600
+267,610
221
$55.3M 0.12%
1,746,600
+1,735,400
222
$55.2M 0.12%
1,538,344
+52,616
223
$54.8M 0.12%
555,209
224
$54.6M 0.12%
437,511
+9,900
225
$54M 0.11%
1,450,265
+579,847
7 8
9
10 11