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
651
$7.74M 0.01%
357,816
+47,580
652
$7.72M 0.01%
431,294
+54,446
653
$7.68M 0.01%
90,129
-326
654
$7.66M 0.01%
154,522
655
$7.66M 0.01%
275,180
+8,623
656
$7.66M 0.01%
38,871
+26,971
657
$7.65M 0.01%
497,573
-775,244
658
$7.6M 0.01%
39,604
-155,125
659
$7.58M 0.01%
174,210
+145,209
660
$7.51M 0.01%
357,281
-233,391
661
$7.48M 0.01%
96,345
+7,304
662
$7.47M 0.01%
+904,481
663
$7.43M 0.01%
192,537
+11,472
664
$7.41M 0.01%
107,281
+22,044
665
$7.4M 0.01%
65,170
-24,854
666
$7.36M 0.01%
104,100
+14,700
667
$7.33M 0.01%
212,123
-260,618
668
$7.26M 0.01%
646,760
-592,955
669
$7.2M 0.01%
150,184
+1,624
670
$7.17M 0.01%
124,530
+84,515
671
$7.13M 0.01%
58,468
+58,284
672
$7.09M 0.01%
+254,800
673
$7.06M 0.01%
53,025
+25,135
674
$7.05M 0.01%
443,346
-50,173
675
$7.01M 0.01%
85,590
+75,888
25 26
27
28 29