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
376
$30.5M 0.06%
229,027
+157,101
377
$30.5M 0.05%
1,297,229
+93,590
378
$30.4M 0.05%
951,423
+19,598
379
$30.4M 0.05%
659,300
+613,674
380
$30.3M 0.05%
304,178
-11,502
381
$30.2M 0.05%
808,951
+5,700
382
$29.8M 0.05%
544,034
+543,134
383
$29.8M 0.05%
233,770
-25,099
384
$29.6M 0.05%
1,910,916
+56,184
385
$29.5M 0.05%
265,213
+25,635
386
$29.3M 0.05%
810,517
-8,308
387
$29.3M 0.05%
420,857
-129,277
388
$29.1M 0.05%
1,199,212
-798,368
389
$28.9M 0.05%
371,846
+247,946
390
$28.8M 0.05%
861,976
+137,603
391
$28.6M 0.05%
812,593
392
$28.5M 0.05%
1,294,631
-151,690
393
$28.5M 0.05%
815,594
-192,227
394
$28.2M 0.05%
+307,078
395
$28M 0.05%
479,121
+3,799
396
$27.9M 0.05%
83,085
-3,716
397
$27.9M 0.05%
1,021,772
+85,364
398
$27.8M 0.05%
914,111
-357,390
399
$27.7M 0.05%
216,549
+73,336
400
$27.4M 0.05%
193,945
+176,945
14 15
16
17 18