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
776
$3.53M 0.01%
+42,500
777
$3.48M 0.01%
21,564
-373
778
$3.43M 0.01%
86,054
+702
779
$3.4M 0.01%
348,183
-913
780
$3.4M 0.01%
127,500
-161,900
781
$3.37M 0.01%
+177,192
782
$3.36M 0.01%
73,170
-2,149
783
$3.34M 0.01%
30,435
-220,117
784
$3.33M 0.01%
357,672
-115,109
785
$3.31M 0.01%
42,931
+11,406
786
$3.29M 0.01%
65,800
787
$3.27M 0.01%
37,620
+12,566
788
$3.26M 0.01%
53,051
+21,614
789
$3.26M 0.01%
113,080
-22,470
790
$3.25M 0.01%
565,159
+62,598
791
$3.25M 0.01%
86,400
+10,982
792
$3.24M 0.01%
621,945
-1,482,500
793
$3.23M 0.01%
+27,600
794
$3.21M 0.01%
+363,957
795
$3.2M 0.01%
61,791
-476,603
796
$3.2M 0.01%
49,967
+17,497
797
$3.19M 0.01%
34,800
+31,800
798
$3.18M 0.01%
405,200
+248,000
799
$3.17M 0.01%
1,921
+134
800
$3.17M 0.01%
+45,599
30 31
32
33 34