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
251
$57.7M 0.1%
1,295,088
-141,691
252
$57.7M 0.1%
976,148
+483,906
253
$57.4M 0.1%
1,239,478
-300,990
254
$57.2M 0.1%
1,605,829
+399,444
255
$57.2M 0.1%
799,649
+21,654
256
$57M 0.1%
727,455
+64,440
257
$56.9M 0.1%
1,004,219
+11,462
258
$56.9M 0.1%
1,298,115
-406,842
259
$56.6M 0.1%
1,911,369
+86,680
260
$56.2M 0.1%
2,930,633
+765,800
261
$55.9M 0.1%
671,031
+140,630
262
$55.6M 0.1%
820,898
-292,956
263
$55.4M 0.1%
1,369,406
-59,500
264
$55M 0.1%
1,026,733
+190,581
265
$54.9M 0.1%
1,022,673
+33,834
266
$54.3M 0.1%
710,904
+26,789
267
$54.2M 0.1%
953,391
-121,291
268
$53.7M 0.1%
4,588,967
-319,046
269
$53.6M 0.1%
631,593
+10,519
270
$53.2M 0.1%
3,241,090
+169,621
271
$53M 0.1%
1,610,944
+783,844
272
$52.8M 0.1%
238,295
+3,925
273
$52.7M 0.09%
579,387
+152,109
274
$52M 0.09%
1,652,878
+232,083
275
$51.4M 0.09%
1,065,422
+279,137
9 10
11
12 13