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
351
$34.9M 0.06%
1,016,888
-445,996
352
$34.5M 0.06%
323,220
-31,183
353
$34.3M 0.06%
868,680
-74,730
354
$34.3M 0.06%
445,062
-93,126
355
$34.2M 0.06%
2,161,344
+318,364
356
$34.2M 0.06%
244,768
+10,747
357
$34M 0.06%
249,972
-24,444
358
$33.8M 0.06%
831,352
+41,242
359
$33.4M 0.06%
581,586
+561,717
360
$33.2M 0.06%
655,246
+48,431
361
$33.2M 0.06%
+866,700
362
$33M 0.06%
1,058,351
+426,684
363
$32.9M 0.06%
379,734
-424,192
364
$32.9M 0.06%
1,534,421
+498,424
365
$32.2M 0.06%
1,595,829
+519,781
366
$31.9M 0.06%
188,370
+9,642
367
$31.8M 0.06%
+138,440
368
$31.6M 0.06%
472,066
+186,007
369
$31.5M 0.06%
584,478
+66,161
370
$31.3M 0.06%
187,770
+177,858
371
$31.2M 0.06%
374,538
+88,765
372
$30.8M 0.06%
2,115,780
-1,129,183
373
$30.7M 0.06%
529,800
+313,200
374
$30.6M 0.06%
1,362,268
+74,826
375
$30.5M 0.06%
5,622,623
+878,129
13 14
15
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