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
276
$51M 0.09%
594,520
-261,097
277
$50.9M 0.09%
892,798
+5,919
278
$50.8M 0.09%
1,530,736
+895,449
279
$50.8M 0.09%
119,990
-7,823
280
$50.8M 0.09%
1,506,541
+370,312
281
$50.7M 0.09%
1,279,955
-179,020
282
$50.6M 0.09%
785,409
-36,953
283
$50.2M 0.09%
1,404,705
+60,443
284
$50M 0.09%
1,797,326
+131,500
285
$49.5M 0.09%
558,088
-4,397
286
$49.2M 0.09%
1,470,095
-143,705
287
$49.1M 0.09%
838,106
-206,832
288
$48.3M 0.09%
1,633,592
-2,534,444
289
$48.1M 0.09%
268,953
+236,858
290
$48.1M 0.09%
2,192,563
+143,784
291
$47.7M 0.09%
1,228,925
+425,520
292
$47.2M 0.09%
1,305,211
+77,200
293
$46.6M 0.08%
535,400
+217,200
294
$46.5M 0.08%
1,728,379
+1,320,322
295
$46.1M 0.08%
2,407,655
-3,532,624
296
$46.1M 0.08%
402,795
+317,600
297
$45.9M 0.08%
1,015,693
-29,625
298
$45.5M 0.08%
1,080,626
-950,400
299
$45.4M 0.08%
451,214
+16,199
300
$45.1M 0.08%
935,168
+6,641
10 11
12
13 14