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
876
$1.89M ﹤0.01%
18,152
+1,400
877
$1.88M ﹤0.01%
133,646
-72,322
878
$1.86M ﹤0.01%
29,443
-188,531
879
$1.84M ﹤0.01%
27,706
+3,168
880
$1.82M ﹤0.01%
33,484
+16,365
881
$1.81M ﹤0.01%
22,913
882
$1.81M ﹤0.01%
42,207
+275
883
$1.8M ﹤0.01%
79,700
-98,100
884
$1.79M ﹤0.01%
70,886
885
$1.79M ﹤0.01%
10,010
-125,760
886
$1.79M ﹤0.01%
136,219
+12,149
887
$1.78M ﹤0.01%
71,690
+29,154
888
$1.77M ﹤0.01%
+100,222
889
$1.76M ﹤0.01%
74,284
+54,697
890
$1.74M ﹤0.01%
48,943
+24,344
891
$1.72M ﹤0.01%
73,589
892
$1.71M ﹤0.01%
12,069
-133,841
893
$1.71M ﹤0.01%
43,761
894
$1.69M ﹤0.01%
248,140
+115,483
895
$1.69M ﹤0.01%
22,494
+759
896
$1.69M ﹤0.01%
89,879
+22,879
897
$1.67M ﹤0.01%
43,992
+19,492
898
$1.66M ﹤0.01%
83,088
-16,400
899
$1.66M ﹤0.01%
139,560
+13,624
900
$1.64M ﹤0.01%
16,149
-979
34 35
36
37 38