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
826
$2.71M ﹤0.01%
23,208
-11,363
827
$2.68M ﹤0.01%
25,762
-37,249
828
$2.67M ﹤0.01%
71,681
+29,357
829
$2.64M ﹤0.01%
165,654
-5,782
830
$2.55M ﹤0.01%
39,070
+25,220
831
$2.52M ﹤0.01%
40,862
+3,333
832
$2.5M ﹤0.01%
158,560
833
$2.49M ﹤0.01%
45,676
+31,903
834
$2.49M ﹤0.01%
164,688
+15,263
835
$2.48M ﹤0.01%
+42,600
836
$2.47M ﹤0.01%
+131,890
837
$2.47M ﹤0.01%
23,483
-27,041
838
$2.41M ﹤0.01%
58,390
+36,879
839
$2.41M ﹤0.01%
4,029
-573
840
$2.4M ﹤0.01%
132,400
841
$2.38M ﹤0.01%
37,473
+32,746
842
$2.37M ﹤0.01%
47,753
-1,366
843
$2.36M ﹤0.01%
132,800
+65,800
844
$2.33M ﹤0.01%
70,797
+9,914
845
$2.29M ﹤0.01%
51,896
-31,949
846
$2.29M ﹤0.01%
+35,117
847
$2.28M ﹤0.01%
29,000
848
$2.28M ﹤0.01%
749,800
849
$2.27M ﹤0.01%
37,632
+22,081
850
$2.27M ﹤0.01%
26,746
-199,914
32 33
34
35 36