Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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 18.31%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 9.73%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 1.92%
32,856,268
-265,440
2
$803M 1.7%
26,961,019
-423,455
3
$721M 1.53%
22,814,000
+4,008,360
4
$711M 1.5%
11,662,466
-161,943
5
$694M 1.47%
23,040,184
+2,651,849
6
$565M 1.2%
12,770,695
-333,393
7
$491M 1.04%
3,546,552
-158,488
8
$468M 0.99%
4,033,304
-308,708
9
$466M 0.99%
9,896,745
+1,561,751
10
$456M 0.97%
17,386,495
-1,895,068
11
$451M 0.95%
2,340,883
-35,193
12
$442M 0.93%
8,904,089
+395,591
13
$426M 0.9%
8,102,098
+722,334
14
$409M 0.86%
7,956,790
-30,878
15
$401M 0.85%
19,332,178
+3,562,571
16
$396M 0.84%
4,244,161
-142,368
17
$364M 0.77%
4,900,580
-168,056
18
$355M 0.75%
4,479,582
+234,369
19
$348M 0.74%
3,690,343
+1,080,016
20
$345M 0.73%
2,488,726
+745,041
21
$342M 0.72%
5,805,714
+1,674,310
22
$332M 0.7%
12,985,880
+1,019,100
23
$331M 0.7%
6,166,176
+1,543,156
24
$331M 0.7%
10,832,658
+63,152
25
$325M 0.69%
2,367,072
+159,437
1
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