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
201
$78M 0.14%
1,188,800
-52,949
202
$77.2M 0.13%
451,836
-124,507
203
$75.8M 0.13%
2,395,784
-35,330
204
$75M 0.13%
889,700
-171,123
205
$74.4M 0.13%
2,220,005
+384,685
206
$74M 0.13%
3,421,447
-575,098
207
$74M 0.13%
2,381,191
-95,797
208
$73.8M 0.13%
1,252,148
-208,317
209
$73.3M 0.13%
3,414,906
+337,933
210
$72.4M 0.13%
1,786,307
-84,379
211
$72.4M 0.13%
514,044
-308,462
212
$72.4M 0.13%
994,286
-89,153
213
$72.2M 0.13%
1,233,948
+304,952
214
$72.2M 0.13%
753,394
-85,723
215
$71.8M 0.12%
665,235
216
$71.4M 0.12%
1,122,251
+156,228
217
$71.2M 0.12%
1,097,911
-51,321
218
$70.9M 0.12%
2,054,124
+496,655
219
$70.7M 0.12%
251,889
+84,267
220
$70.5M 0.12%
1,586,526
-407,830
221
$69.9M 0.12%
2,915,907
-472,628
222
$69.5M 0.12%
2,080,093
-192,793
223
$69.1M 0.12%
1,828,093
+301,959
224
$69M 0.12%
2,150,126
+315,842
225
$68.6M 0.12%
465,048
-505,914
7 8
9
10 11