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
451
$21.9M 0.04%
517,000
+166,032
452
$21.8M 0.04%
1,079,615
-469,251
453
$21.8M 0.04%
925,226
+56,415
454
$21.6M 0.04%
370,558
+1,653
455
$21.6M 0.04%
105,109
-870
456
$21.6M 0.04%
953,491
+32,431
457
$21.5M 0.04%
239,278
+33,465
458
$21.5M 0.04%
8,043,363
-2,427,827
459
$21.5M 0.04%
405,337
-721,295
460
$21.4M 0.04%
546,789
-98,045
461
$21.4M 0.04%
747,739
+225,450
462
$21.4M 0.04%
412,967
-205,172
463
$21.4M 0.04%
897,253
+74,870
464
$21.4M 0.04%
210,481
-15,912
465
$21.3M 0.04%
445,719
-955,296
466
$21.3M 0.04%
339,936
+109,353
467
$21.2M 0.04%
+145,200
468
$20.8M 0.04%
1,065,848
+5,178
469
$20.8M 0.04%
467,323
+17,610
470
$20.7M 0.04%
221,615
+201,200
471
$20.7M 0.04%
489,038
-233,691
472
$20.6M 0.04%
887,375
+179,101
473
$20.5M 0.04%
418,047
-1,657,288
474
$20.5M 0.04%
1,090,246
+37,695
475
$20.3M 0.04%
528,118
-104
17 18
19
20 21