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
551
$13.3M 0.02%
304,907
+22,756
552
$13.3M 0.02%
4,251,616
+1,692,975
553
$13.2M 0.02%
878,054
-215,494
554
$13.2M 0.02%
271,673
+60,900
555
$13.1M 0.02%
370,896
-65,897
556
$13M 0.02%
614,400
-1,009,300
557
$13M 0.02%
3,616,014
-1,009,679
558
$13M 0.02%
69,330
-94,684
559
$12.9M 0.02%
318,793
+197,462
560
$12.8M 0.02%
757,410
+288,615
561
$12.7M 0.02%
101,375
-89,280
562
$12.7M 0.02%
2,314,523
+531,142
563
$12.6M 0.02%
304,508
+203,655
564
$12.6M 0.02%
+293,400
565
$12.5M 0.02%
379,862
-28,307
566
$12.4M 0.02%
382,085
-36,889
567
$12.4M 0.02%
109,272
+49,150
568
$12.2M 0.02%
92,604
-79,893
569
$12.2M 0.02%
4,142,000
-3,159,480
570
$12.1M 0.02%
152,815
+140,580
571
$12M 0.02%
+295,045
572
$11.9M 0.02%
224,290
+142,800
573
$11.9M 0.02%
49,289
+4,535
574
$11.8M 0.02%
371,386
-385,759
575
$11.8M 0.02%
258,735
-773,850
21 22
23
24 25