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
501
$17.8M 0.03%
456,075
-260,043
502
$17.7M 0.03%
2,002,784
-70,000
503
$17.7M 0.03%
152,240
+950
504
$17.5M 0.03%
1,012,093
-53,784
505
$17.1M 0.03%
112,711
-173,320
506
$17M 0.03%
896,233
-424,838
507
$16.9M 0.03%
2,074,577
-42,780
508
$16.9M 0.03%
1,624,777
+776,420
509
$16.8M 0.03%
635,212
+20,273
510
$16.7M 0.03%
632,010
+436,770
511
$16.6M 0.03%
214,478
-1,053
512
$16.4M 0.03%
609,772
+340
513
$16.3M 0.03%
593,274
-494,789
514
$16.2M 0.03%
221,091
-306,984
515
$16M 0.03%
236,789
+4,794
516
$15.9M 0.03%
523,984
+19,732
517
$15.8M 0.03%
1,012,047
+121,854
518
$15.8M 0.03%
698,724
+298,724
519
$15.7M 0.03%
1,487,921
+9,833
520
$15.5M 0.03%
261,250
-134,572
521
$15.5M 0.03%
64,737
-16,195
522
$15.5M 0.03%
381,768
-452,890
523
$15.3M 0.03%
820,745
+249,593
524
$15.2M 0.03%
448,950
+37,251
525
$15.2M 0.03%
176,035
-6,600
19 20
21
22 23