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
476
$20.2M 0.04%
228,600
+21,600
477
$20.2M 0.04%
380,466
+220,739
478
$20.2M 0.04%
1,059,255
+12,387
479
$20.1M 0.04%
483,224
-7,384
480
$20M 0.04%
829,715
+354,045
481
$19.8M 0.04%
96,322
+83,810
482
$19.8M 0.04%
171,516
+124,258
483
$19.7M 0.04%
419,200
-670,000
484
$19.2M 0.03%
2,054,300
+2,000,200
485
$19.2M 0.03%
209,253
-681,737
486
$19M 0.03%
148,269
+142,569
487
$18.9M 0.03%
659,314
+450,864
488
$18.9M 0.03%
204,391
-3,138
489
$18.8M 0.03%
351,474
+30,311
490
$18.7M 0.03%
89,949
+17,604
491
$18.4M 0.03%
239,881
-356,558
492
$18.3M 0.03%
57,210
-1,643
493
$18.3M 0.03%
70,466
-53,296
494
$18.3M 0.03%
577,216
+82,787
495
$18.3M 0.03%
212,620
+196,332
496
$18.3M 0.03%
287,568
-255,420
497
$18.2M 0.03%
1,300,586
+528,768
498
$18.1M 0.03%
216,703
+49,258
499
$18.1M 0.03%
25,464
-1,997
500
$17.9M 0.03%
172,451
-20,817
18 19
20
21 22