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
426
$24.5M 0.04%
430,189
+153,671
427
$24.5M 0.04%
525,020
+15,988
428
$24.5M 0.04%
208,209
-10,593
429
$24.5M 0.04%
1,186,076
+95,559
430
$24.3M 0.04%
1,031,330
+95,114
431
$24M 0.04%
318,301
+23,518
432
$24M 0.04%
706,729
+128,726
433
$23.7M 0.04%
414,158
+102,051
434
$23.7M 0.04%
246,333
+235,966
435
$23.5M 0.04%
166,305
-28,689
436
$23.4M 0.04%
1,200,524
+99,902
437
$23.4M 0.04%
685,037
-92,753
438
$23.4M 0.04%
484,023
+167,377
439
$23.3M 0.04%
146,532
+7,575
440
$23.2M 0.04%
2,632,839
+1,628,716
441
$23.2M 0.04%
415,900
+198,629
442
$23.2M 0.04%
311,268
-68,517
443
$23.2M 0.04%
445,611
+87,311
444
$22.9M 0.04%
1,406,936
+100,004
445
$22.7M 0.04%
976,364
446
$22.7M 0.04%
968,470
+298,470
447
$22.5M 0.04%
257,236
+22,792
448
$22.3M 0.04%
161,002
+101,794
449
$22.1M 0.04%
221,126
-13,320
450
$22.1M 0.04%
462,396
+21,800
16 17
18
19 20