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
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
51
$209M 0.38%
23,955,631
+4,230,481
52
$208M 0.37%
1,966,819
+153,429
53
$204M 0.37%
4,881,485
+204,210
54
$196M 0.35%
3,083,896
+143,011
55
$195M 0.35%
4,362,754
+138,885
56
$195M 0.35%
4,369,666
+384,887
57
$181M 0.33%
1,191,903
-52,486
58
$178M 0.32%
13,187,230
-938,644
59
$178M 0.32%
1,136,354
+422,366
60
$178M 0.32%
5,030,543
-113,121
61
$176M 0.32%
1,392,314
-210,797
62
$175M 0.32%
3,816,380
+196,320
63
$175M 0.32%
1,623,224
+325,695
64
$169M 0.3%
18,118,816
-299,503
65
$168M 0.3%
9,540,453
-926,311
66
$167M 0.3%
1,294,280
+132,865
67
$166M 0.3%
4,144,338
+994,510
68
$166M 0.3%
1,737,952
+255,130
69
$166M 0.3%
5,046,400
+478,971
70
$164M 0.3%
4,783,570
-861,210
71
$162M 0.29%
2,071,049
-517,838
72
$162M 0.29%
2,476,018
+306,685
73
$161M 0.29%
273,273
-25,037
74
$161M 0.29%
4,704,135
+1,962,561
75
$161M 0.29%
3,097,618
+180,429
1 2
3
4 5