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
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
76
$157M 0.28%
5,353,742
+24,517
77
$157M 0.28%
700,138
+159,329
78
$156M 0.28%
897,466
-133,919
79
$155M 0.28%
2,662,521
-99,043
80
$154M 0.28%
1,255,414
-39,846
81
$152M 0.27%
1,175,809
+142,948
82
$152M 0.27%
1,362,733
+68,700
83
$151M 0.27%
4,383,183
+272,793
84
$149M 0.27%
5,888,418
-5,165,193
85
$149M 0.27%
3,347,697
+1,846,660
86
$148M 0.27%
3,310,390
-845,910
87
$147M 0.27%
2,215,761
+482,052
88
$145M 0.26%
9,017,417
-210,058
89
$144M 0.26%
2,335,187
+257,079
90
$143M 0.26%
1,091,675
+327,360
91
$143M 0.26%
1,474,603
+71,604
92
$141M 0.26%
1,358,947
+50,077
93
$141M 0.25%
1,224,498
-1,113,178
94
$141M 0.25%
6,331,235
-29,217
95
$138M 0.25%
1,166,740
+1,150,873
96
$138M 0.25%
17,476,493
+2,928,947
97
$137M 0.25%
1,647,532
-467,227
98
$134M 0.24%
1,059,124
+7,776
99
$133M 0.24%
3,162,192
-1,397,865
100
$132M 0.24%
2,065,279
-881,463
2 3
4
5 6