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
951
$1.13M ﹤0.01%
22,108
952
$1.1M ﹤0.01%
+28,600
953
$1.1M ﹤0.01%
27,913
+9,713
954
$1.1M ﹤0.01%
4,897
-238
955
$1.09M ﹤0.01%
1,062,100
956
$1.09M ﹤0.01%
12,110
+1,415
957
$1.08M ﹤0.01%
70,140
-54,546
958
$1.06M ﹤0.01%
17,897
-7,000
959
$1.06M ﹤0.01%
55,949
+7,161
960
$1.06M ﹤0.01%
12,012
+3,535
961
$1.06M ﹤0.01%
123,204
-60,000
962
$1.03M ﹤0.01%
+8,563
963
$1.03M ﹤0.01%
29,353
-36,885
964
$1.02M ﹤0.01%
74,287
+7,583
965
$1.01M ﹤0.01%
+49,750
966
$1M ﹤0.01%
45,235
-6,909
967
$978K ﹤0.01%
+20,452
968
$973K ﹤0.01%
11,643
-6,912
969
$968K ﹤0.01%
20,282
-14,717
970
$967K ﹤0.01%
7,508
-6,124
971
$964K ﹤0.01%
18,240
-102
972
$964K ﹤0.01%
+14,338
973
$963K ﹤0.01%
2,108
-1,458
974
$957K ﹤0.01%
+11,900
975
$950K ﹤0.01%
58,276
-22,684
37 38
39
40 41