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
301
$44.8M 0.08%
1,108,314
+65,092
302
$44.7M 0.08%
3,115,322
+991,746
303
$43.7M 0.08%
821,044
+78,944
304
$43.5M 0.08%
+1,842,444
305
$42.9M 0.08%
514,193
+89,427
306
$42.8M 0.08%
2,877,078
-124,006
307
$42.2M 0.08%
737,400
-296,274
308
$42.1M 0.08%
677,626
-168,558
309
$42.1M 0.08%
248,401
+17,693
310
$41.9M 0.08%
951,835
+31,322
311
$41.9M 0.08%
769,747
+37,272
312
$41.7M 0.08%
1,178,650
+209,167
313
$41.6M 0.08%
703,936
-350,500
314
$41.5M 0.07%
568,042
+26,693
315
$41.1M 0.07%
789,199
-190,078
316
$40.9M 0.07%
+190,106
317
$40.9M 0.07%
147,672
+9,632
318
$40.5M 0.07%
465,867
-158,369
319
$40.4M 0.07%
1,330,280
+1,253,100
320
$40.2M 0.07%
1,371,260
+945,448
321
$39.8M 0.07%
923,152
-51,481
322
$39.8M 0.07%
751,124
-142,672
323
$39.6M 0.07%
1,061,275
-76,000
324
$39.4M 0.07%
773,256
-951,342
325
$39.4M 0.07%
234,560
-8,600
11 12
13
14 15