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
401
$27.3M 0.05%
517,895
-331,916
402
$27.1M 0.05%
483,822
+23,301
403
$27M 0.05%
147,570
-25,182
404
$26.9M 0.05%
4,297,604
405
$26.8M 0.05%
479,415
-21,858
406
$26.5M 0.05%
289,815
-51,632
407
$26.4M 0.05%
555,542
+23,129
408
$26.4M 0.05%
1,729,145
+380,200
409
$26.4M 0.05%
399,255
-76,177
410
$26.2M 0.05%
581,779
+260,200
411
$26.2M 0.05%
504,211
+215,580
412
$26.1M 0.05%
572,784
+507,784
413
$26.1M 0.05%
69,741
+1,946
414
$25.8M 0.05%
1,156,111
-214,758
415
$25.7M 0.05%
598,374
-20,626
416
$25.7M 0.05%
493,211
-567,088
417
$25.7M 0.05%
593,971
+120,206
418
$25.6M 0.05%
526,123
-19,100
419
$25.4M 0.05%
+230,000
420
$25.3M 0.05%
1,185,931
+141,635
421
$25.3M 0.05%
267,563
+139,654
422
$25.3M 0.05%
259,399
-36,430
423
$25M 0.05%
297,275
+95,977
424
$25M 0.05%
341,427
-4,316
425
$24.9M 0.04%
158,751
-204,520
15 16
17
18 19