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
676
$6.94M 0.01%
63,058
+48,758
677
$6.93M 0.01%
173,390
-16,846
678
$6.9M 0.01%
142,717
-718
679
$6.88M 0.01%
+805,749
680
$6.87M 0.01%
88,691
+2,298
681
$6.86M 0.01%
2,164,361
-418,050
682
$6.85M 0.01%
314,913
-28,391
683
$6.77M 0.01%
565,782
-552,081
684
$6.73M 0.01%
74,515
-1,407,016
685
$6.71M 0.01%
328,345
-145,258
686
$6.68M 0.01%
89,088
+14,592
687
$6.64M 0.01%
209,094
-18,258
688
$6.61M 0.01%
774,519
-580,600
689
$6.58M 0.01%
+234,887
690
$6.58M 0.01%
106,544
+1,296
691
$6.54M 0.01%
+98,002
692
$6.53M 0.01%
3,392,357
+2,437,157
693
$6.5M 0.01%
355,593
-180,050
694
$6.45M 0.01%
941,177
-41,200
695
$6.29M 0.01%
45,900
-15,000
696
$6.27M 0.01%
417,830
-3,100
697
$6.22M 0.01%
216,672
+4,668
698
$6.11M 0.01%
69,325
-9,417
699
$6.04M 0.01%
218,336
-820,935
700
$6.02M 0.01%
297,300
-1,262,015
26 27
28
29 30