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
326
$39.2M 0.07%
10,690,000
+8,290,000
327
$39.2M 0.07%
2,721,435
-1,104,930
328
$39.1M 0.07%
2,176,960
-20,300
329
$38.9M 0.07%
747,207
-379,403
330
$38.3M 0.07%
600,828
+53,345
331
$38.1M 0.07%
240,403
-105,106
332
$37.8M 0.07%
976,930
+31,708
333
$37.4M 0.07%
1,560,340
+24,671
334
$37.2M 0.07%
774,314
+127,855
335
$36.8M 0.07%
1,398,603
+11,308
336
$36.8M 0.07%
1,546,100
+432,969
337
$36.7M 0.07%
572,186
+47,448
338
$36.7M 0.07%
396,600
-178,500
339
$36.5M 0.07%
143,014
+1,093
340
$36.3M 0.07%
256,171
+48,648
341
$36.1M 0.07%
1,294,338
+348,626
342
$36M 0.07%
817,412
-221,640
343
$35.9M 0.06%
769,500
+223,000
344
$35.6M 0.06%
1,379,567
-58,100
345
$35.5M 0.06%
716,527
-26,901
346
$35.4M 0.06%
790,805
+204,267
347
$35.4M 0.06%
1,236,114
+497,431
348
$35.3M 0.06%
804,291
+21,080
349
$35.2M 0.06%
672,787
+33,818
350
$35.1M 0.06%
+1,383,588
12 13
14
15 16