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
576
$11.8M 0.02%
92,704
+56,651
577
$11.7M 0.02%
1,814,366
-1,208
578
$11.6M 0.02%
250,446
-54,611
579
$11.4M 0.02%
125,600
-611,722
580
$11.2M 0.02%
236,007
+83,125
581
$11.1M 0.02%
272,945
-616,373
582
$11.1M 0.02%
267,631
+144,775
583
$11M 0.02%
288,593
-62,475
584
$10.9M 0.02%
327,900
-20,600
585
$10.9M 0.02%
124,119
-25,776
586
$10.8M 0.02%
265,611
-1,700
587
$10.7M 0.02%
66,856
+49,310
588
$10.7M 0.02%
358,360
-1,318,514
589
$10.7M 0.02%
81,387
-4,494
590
$10.6M 0.02%
+921,311
591
$10.6M 0.02%
140,100
+83,200
592
$10.6M 0.02%
672,384
+118,011
593
$10.6M 0.02%
376,843
+2,874
594
$10.5M 0.02%
222,864
-579,879
595
$10.5M 0.02%
142,700
-66,912
596
$10.5M 0.02%
509,427
+115,413
597
$10.4M 0.02%
408,749
+295,002
598
$10.4M 0.02%
162,497
-53,521
599
$10.4M 0.02%
271,908
-4,842
600
$10.4M 0.02%
269,396
-800,398
22 23
24
25 26