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
801
$3.17M 0.01%
+15,941
802
$3.16M 0.01%
70,300
+66,900
803
$3.15M 0.01%
1,946,600
-2,492,624
804
$3.12M 0.01%
492,430
-2,698,599
805
$3.09M 0.01%
40,755
+3,183
806
$3.08M 0.01%
326,900
-215,879
807
$3.07M 0.01%
26,139
+12,180
808
$3.05M 0.01%
49,002
+1,173
809
$3.04M 0.01%
30,017
-519
810
$3M 0.01%
29,264
+699
811
$2.99M 0.01%
210,130
+81,440
812
$2.96M 0.01%
59,456
+2,526
813
$2.93M 0.01%
43,442
+6,618
814
$2.92M 0.01%
71,320
815
$2.87M 0.01%
98,742
+38,681
816
$2.84M 0.01%
81,826
817
$2.81M 0.01%
92,175
-24,345
818
$2.81M 0.01%
42,446
+23,346
819
$2.79M 0.01%
138,517
+3,310
820
$2.79M 0.01%
42,803
821
$2.77M 0.01%
22,949
+18,387
822
$2.76M 0.01%
136,500
-2,800
823
$2.76M 0.01%
+128,400
824
$2.75M 0.01%
86,407
+2,071
825
$2.72M ﹤0.01%
+99,613
31 32
33
34 35