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
626
$8.75M 0.02%
783,925
+209,924
627
$8.7M 0.02%
115,682
+24,091
628
$8.64M 0.02%
216,264
-1,236,250
629
$8.56M 0.02%
347,804
-462,380
630
$8.54M 0.02%
860,448
-369,776
631
$8.54M 0.02%
155,573
+22,568
632
$8.48M 0.02%
848,403
-742,897
633
$8.45M 0.02%
199,280
+185,030
634
$8.45M 0.02%
334,918
-19,380
635
$8.43M 0.02%
530,417
-6,565
636
$8.42M 0.02%
172,779
+40,925
637
$8.42M 0.02%
44,660
-1,720
638
$8.4M 0.02%
16,476
+5,433
639
$8.38M 0.02%
750,641
+105,978
640
$8.33M 0.02%
+365,600
641
$8.3M 0.02%
174,126
+34,550
642
$8.27M 0.01%
286,809
-315,622
643
$8.13M 0.01%
440,828
-16,080
644
$8.1M 0.01%
267,246
-336,432
645
$8.05M 0.01%
76,297
+75,297
646
$8.02M 0.01%
292,128
+169,868
647
$7.91M 0.01%
429,100
-164,100
648
$7.89M 0.01%
74,761
-64,456
649
$7.88M 0.01%
299,276
-93,500
650
$7.87M 0.01%
116,971
-20,939
24 25
26
27 28