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
726
$5.26M 0.01%
70,000
-272,478
727
$5.2M 0.01%
57,179
+56,948
728
$5.14M 0.01%
36,833
+4,329
729
$5.12M 0.01%
99,461
-20,500
730
$5.1M 0.01%
84,200
-6,400
731
$5.09M 0.01%
271,790
+206,890
732
$5.08M 0.01%
477,383
-766,478
733
$5.06M 0.01%
+2,163
734
$5.05M 0.01%
303,529
+223,073
735
$5M 0.01%
116,321
+22,824
736
$4.96M 0.01%
27,633
737
$4.88M 0.01%
+181,000
738
$4.84M 0.01%
+16,939
739
$4.81M 0.01%
124,462
-388,694
740
$4.78M 0.01%
+38,522
741
$4.78M 0.01%
71,054
-48,202
742
$4.76M 0.01%
80,901
-23
743
$4.7M 0.01%
427,812
-1,815,470
744
$4.64M 0.01%
56,897
-1,034
745
$4.63M 0.01%
63,350
-241,916
746
$4.53M 0.01%
198,400
-18,400
747
$4.51M 0.01%
109,532
-9,414
748
$4.35M 0.01%
2,771,320
749
$4.34M 0.01%
390,200
+85,800
750
$4.32M 0.01%
80,619
-17,963
28 29
30
31 32