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
751
$4.28M 0.01%
81,008
-399,140
752
$4.27M 0.01%
+16,915
753
$4.25M 0.01%
33,398
+2,478
754
$4.22M 0.01%
40,350
+22,050
755
$4.22M 0.01%
80,223
-44,900
756
$4.21M 0.01%
89,875
+8,285
757
$4.2M 0.01%
43,246
+1,473
758
$4.18M 0.01%
146,073
-11,319
759
$4.07M 0.01%
51,574
-891
760
$4.05M 0.01%
30,225
+29,858
761
$3.96M 0.01%
43,260
-31,968
762
$3.89M 0.01%
100,300
+39,000
763
$3.86M 0.01%
47,738
-3,574
764
$3.79M 0.01%
28,540
+9,675
765
$3.79M 0.01%
35,809
-619
766
$3.78M 0.01%
113,427
-571,003
767
$3.77M 0.01%
106,200
+68,300
768
$3.73M 0.01%
291,606
+8,716
769
$3.7M 0.01%
38,329
-663
770
$3.69M 0.01%
296,071
-3,402
771
$3.65M 0.01%
109,702
+4,010
772
$3.65M 0.01%
+29,776
773
$3.61M 0.01%
77,133
+22,100
774
$3.59M 0.01%
327,391
-417,000
775
$3.56M 0.01%
14
-1
29 30
31
32 33