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
$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 16.86%
4 Healthcare 10.57%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08B 7.07%
22,230,658
-999,144
2
$753M 1.3%
14,454,701
-4,878,367
3
$708M 1.23%
13,660,480
+1,067,120
4
$700M 1.21%
6,368,583
-544,617
5
$680M 1.18%
40,472,616
-211,063
6
$665M 1.15%
15,202,764
-1,334,638
7
$647M 1.12%
7,090,176
-56,075
8
$645M 1.12%
15,365,672
-9,014,884
9
$644M 1.12%
15,022,707
-3,894,472
10
$643M 1.11%
8,885,920
+231,940
11
$631M 1.09%
4,923,256
+622,686
12
$617M 1.07%
8,435,618
+297,950
13
$555M 0.96%
18,515,313
+5,946,378
14
$524M 0.91%
4,378,564
+1,079,036
15
$520M 0.9%
5,930,678
-5,223,124
16
$451M 0.78%
13,387,129
-843,639
17
$447M 0.78%
13,588,328
-227,168
18
$435M 0.75%
2,033,032
-37,803
19
$418M 0.72%
8,458,610
-39,078
20
$396M 0.69%
2,478,607
-33,652
21
$391M 0.68%
4,928,265
+1,184,004
22
$363M 0.63%
4,689,223
+2,388,548
23
$357M 0.62%
3,594,318
-456,010
24
$357M 0.62%
6,865,882
-118,127
25
$353M 0.61%
3,551,190
+736,915
1
2 3 4 5