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
701
$6.02M 0.01%
595,911
+83,805
702
$5.98M 0.01%
152,300
+63,300
703
$5.96M 0.01%
171,500
-19,100
704
$5.94M 0.01%
+633,600
705
$5.92M 0.01%
75,510
-48,569
706
$5.91M 0.01%
594,729
-39,900
707
$5.88M 0.01%
+332,293
708
$5.88M 0.01%
56,319
+5,597
709
$5.87M 0.01%
129,812
-132,834
710
$5.85M 0.01%
50,157
+30,300
711
$5.82M 0.01%
171,794
-452,943
712
$5.75M 0.01%
126,523
+24,200
713
$5.68M 0.01%
60,558
-44,935
714
$5.59M 0.01%
85,913
-1,061,440
715
$5.55M 0.01%
229,672
-956,513
716
$5.54M 0.01%
51,948
+19,800
717
$5.53M 0.01%
152,484
-109,523
718
$5.46M 0.01%
165,250
+8,834
719
$5.44M 0.01%
56,948
-19,010
720
$5.4M 0.01%
78,080
+13,791
721
$5.35M 0.01%
502,956
+152,332
722
$5.33M 0.01%
121,900
723
$5.31M 0.01%
207,012
+1,512
724
$5.29M 0.01%
253,348
-3,236,847
725
$5.28M 0.01%
55,305
+16,146
27 28
29
30 31