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
$55.5B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$136M
3
+$122M
4
BAC icon
Bank of America
BAC
+$107M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$84.5M

Top Sells

1
+$1.13B
2
+$264M
3
+$178M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$131M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 17.13%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.3M 0.12%
1,176,150
+10,262
227
$65M 0.12%
2,477,819
+1,717,337
228
$64.9M 0.12%
1,942,201
+24,233
229
$64.2M 0.12%
1,064,844
-327,495
230
$64.2M 0.12%
580,742
-1,607,372
231
$64.1M 0.12%
2,568,330
+31,444
232
$63.7M 0.11%
1,279,802
+118,232
233
$63.6M 0.11%
2,449,040
+32,528
234
$63.4M 0.11%
383,937
+29,297
235
$63.3M 0.11%
2,549,696
+459,266
236
$63.2M 0.11%
675,746
+30,694
237
$63.1M 0.11%
2,255,122
+276,341
238
$62.9M 0.11%
875,380
+146,745
239
$61.3M 0.11%
2,905,142
+2,796,842
240
$61.2M 0.11%
2,807,498
+133,466
241
$61M 0.11%
1,228,864
-38,456
242
$60.8M 0.11%
544,676
+482,175
243
$60.4M 0.11%
537,900
+520,500
244
$60.3M 0.11%
488,398
-19,194
245
$60.3M 0.11%
325,486
+12,300
246
$59.9M 0.11%
2,510,529
-438,786
247
$59.8M 0.11%
1,574,400
-357,527
248
$59.8M 0.11%
1,018,360
+50,768
249
$58.8M 0.11%
397,241
+37,242
250
$58.3M 0.11%
786,914
-597,401
8 9
10
11 12