Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$180M
2
+$145M
3
+$114M
4
BAC icon
Bank of America
BAC
+$102M
5
VZ icon
Verizon
VZ
+$86M

Top Sells

1
+$1.12B
2
+$278M
3
+$170M
4
WMT icon
Walmart Inc
WMT
+$131M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 17.1%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.25M ﹤0.01%
52,478
+2,197
852
$2.24M ﹤0.01%
30,925
+12,682
853
$2.24M ﹤0.01%
35,900
854
$2.23M ﹤0.01%
112,175
-264,450
855
$2.2M ﹤0.01%
41,054
-47,696
856
$2.15M ﹤0.01%
35,817
-88
857
$2.13M ﹤0.01%
110,758
-34,692
858
$2.12M ﹤0.01%
19,315
+18,653
859
$2.11M ﹤0.01%
17,157
+1,025
860
$2.09M ﹤0.01%
120,400
-3,517,942
861
$2.08M ﹤0.01%
28,333
-13,742
862
$2.07M ﹤0.01%
44,199
-61
863
$2.06M ﹤0.01%
543,846
-232,741
864
$2.04M ﹤0.01%
52,867
-128,180
865
$2.03M ﹤0.01%
28,919
866
$2.03M ﹤0.01%
16,990
+2,200
867
$2.02M ﹤0.01%
109,211
-111,068
868
$2.02M ﹤0.01%
26,716
-27,091
869
$1.99M ﹤0.01%
55,074
+21,706
870
$1.98M ﹤0.01%
+48,322
871
$1.96M ﹤0.01%
+106,319
872
$1.95M ﹤0.01%
234,486
-976,173
873
$1.95M ﹤0.01%
86,100
874
$1.94M ﹤0.01%
172,366
-82,258
875
$1.92M ﹤0.01%
231,444
-254,275
33 34
35
36 37