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
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
26
$368M 0.66%
22,477,472
+4,717,199
27
$355M 0.64%
74,488,034
+16,807,374
28
$345M 0.62%
2,283,403
+69,358
29
$331M 0.6%
3,879,826
-35,156
30
$322M 0.58%
5,853,143
-709,269
31
$322M 0.58%
16,017,112
-1,541,404
32
$311M 0.56%
8,001,723
-898,820
33
$302M 0.54%
29,954,943
-3,650,892
34
$290M 0.52%
4,096,640
+464,576
35
$288M 0.52%
3,045,006
+40,925
36
$272M 0.49%
36,528,630
+10,008,932
37
$272M 0.49%
3,122,519
+836,557
38
$267M 0.48%
3,191,192
+108,714
39
$266M 0.48%
4,936,663
+300,624
40
$258M 0.47%
10,606,202
+4,381,323
41
$250M 0.45%
3,455,458
-214,262
42
$250M 0.45%
3,262,517
+640,198
43
$242M 0.44%
2,733,425
-177,327
44
$239M 0.43%
127,459
+41,903
45
$238M 0.43%
2,035,899
+300,542
46
$238M 0.43%
4,330,758
-211,036
47
$221M 0.4%
3,659,220
+977,115
48
$217M 0.39%
1,355,826
+70,764
49
$216M 0.39%
3,273,260
+63,276
50
$214M 0.39%
3,652,658
-373,836
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