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
601
$10.3M 0.02%
318,410
-65,115
602
$10.2M 0.02%
94,236
-80,617
603
$10.1M 0.02%
304,000
+101,600
604
$10.1M 0.02%
165,674
-80,342
605
$10.1M 0.02%
278,279
-126,700
606
$10M 0.02%
261,268
-250,648
607
$9.94M 0.02%
+268,200
608
$9.81M 0.02%
83,126
+50,755
609
$9.8M 0.02%
302,064
-1,213,396
610
$9.77M 0.02%
60,070
-209,166
611
$9.7M 0.02%
2,843,481
-2,914,376
612
$9.63M 0.02%
425,177
+38,535
613
$9.63M 0.02%
1,034,527
-264,639
614
$9.54M 0.02%
317,833
-192,026
615
$9.51M 0.02%
3,027,800
+45,947
616
$9.47M 0.02%
238,469
-95,392
617
$9.47M 0.02%
2,459,667
+633,313
618
$9.45M 0.02%
289,331
-7,802
619
$9.42M 0.02%
634,540
-277,995
620
$9.42M 0.02%
16,131
+471
621
$9.27M 0.02%
403,987
-758,206
622
$9.26M 0.02%
+124,000
623
$9.14M 0.02%
116,208
-112,233
624
$9.03M 0.02%
758,544
+9,398
625
$8.93M 0.02%
145,995
-49,389
23 24
25
26 27