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
526
$15.2M 0.03%
193,029
-131,714
527
$15.1M 0.03%
505,051
-17,633
528
$15M 0.03%
125,800
+123,700
529
$15M 0.03%
1,504,336
+48,053
530
$14.9M 0.03%
+857,353
531
$14.8M 0.03%
1,398,649
-554,648
532
$14.7M 0.03%
1,201,893
+737,400
533
$14.6M 0.03%
528,798
-136,700
534
$14.5M 0.03%
128,619
-39,221
535
$14.5M 0.03%
556,759
-39,678
536
$14.4M 0.03%
+139,671
537
$14.4M 0.03%
301,000
-429,000
538
$14.3M 0.03%
101,914
-280,181
539
$14.3M 0.03%
408,843
+20,461
540
$14.2M 0.03%
1,879,835
-1,171,740
541
$14.2M 0.03%
292,584
+286,584
542
$14.1M 0.03%
58,792
+24,367
543
$14M 0.03%
1,470,545
+657,186
544
$13.8M 0.02%
847,404
+62,607
545
$13.5M 0.02%
249,803
+17,854
546
$13.5M 0.02%
1,894,000
+586,040
547
$13.4M 0.02%
+148,200
548
$13.4M 0.02%
725,915
-37,453
549
$13.3M 0.02%
2,466,924
-1,553,280
550
$13.3M 0.02%
202,499
-2,842
20 21
22
23 24