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
901
$1.59M ﹤0.01%
15,475
-8,204
902
$1.59M ﹤0.01%
37,200
-304,300
903
$1.58M ﹤0.01%
85,700
904
$1.56M ﹤0.01%
16,580
+14,020
905
$1.55M ﹤0.01%
38,461
+17,535
906
$1.54M ﹤0.01%
66,264
-211,897
907
$1.54M ﹤0.01%
34,100
-3,200
908
$1.53M ﹤0.01%
2,731
-13,208
909
$1.53M ﹤0.01%
14,330
-44,866
910
$1.53M ﹤0.01%
39,350
+18,957
911
$1.52M ﹤0.01%
119,500
-344,570
912
$1.52M ﹤0.01%
+117,719
913
$1.51M ﹤0.01%
29,200
-15,084
914
$1.51M ﹤0.01%
135,194
+55,349
915
$1.5M ﹤0.01%
31,315
+20,159
916
$1.48M ﹤0.01%
5,699
-48,825
917
$1.47M ﹤0.01%
138,725
-121,800
918
$1.46M ﹤0.01%
+23,700
919
$1.46M ﹤0.01%
88,674
+55,674
920
$1.46M ﹤0.01%
+40,200
921
$1.45M ﹤0.01%
22,047
-16,524
922
$1.44M ﹤0.01%
24,919
-431
923
$1.43M ﹤0.01%
+1,473
924
$1.41M ﹤0.01%
28,508
+2,542
925
$1.41M ﹤0.01%
20,951
-1,405
35 36
37
38 39