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
926
$1.39M ﹤0.01%
11,602
-74,900
927
$1.39M ﹤0.01%
74,600
+13,400
928
$1.39M ﹤0.01%
63,718
+28,288
929
$1.39M ﹤0.01%
19,200
+11,700
930
$1.37M ﹤0.01%
43,638
-7,368
931
$1.37M ﹤0.01%
49,149
+1,300
932
$1.37M ﹤0.01%
40,000
+38,200
933
$1.35M ﹤0.01%
23,922
-478
934
$1.34M ﹤0.01%
130,952
-235,661
935
$1.3M ﹤0.01%
53,648
-40,090
936
$1.27M ﹤0.01%
49,667
+4,434
937
$1.27M ﹤0.01%
16,233
-682,233
938
$1.26M ﹤0.01%
21,065
-615,809
939
$1.26M ﹤0.01%
11,600
-4,829
940
$1.26M ﹤0.01%
65,580
-47,700
941
$1.22M ﹤0.01%
+71,454
942
$1.21M ﹤0.01%
17,300
943
$1.21M ﹤0.01%
80,037
-11,804
944
$1.21M ﹤0.01%
59,500
-23,000
945
$1.21M ﹤0.01%
+56,901
946
$1.2M ﹤0.01%
35,884
+510
947
$1.19M ﹤0.01%
40,156
+1,590
948
$1.17M ﹤0.01%
9,280
+9,221
949
$1.17M ﹤0.01%
71,278
-1,138
950
$1.16M ﹤0.01%
20,217
-6,545
36 37
38
39 40