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
976
$948K ﹤0.01%
20,496
977
$936K ﹤0.01%
+17,600
978
$934K ﹤0.01%
15,525
-773
979
$933K ﹤0.01%
5,428
980
$930K ﹤0.01%
+54,245
981
$929K ﹤0.01%
13,786
-6,577
982
$927K ﹤0.01%
26,100
+22,000
983
$927K ﹤0.01%
17,690
-14,915
984
$926K ﹤0.01%
6,978
+2,597
985
$926K ﹤0.01%
10,355
-40,214
986
$921K ﹤0.01%
36,700
+1,400
987
$919K ﹤0.01%
58,284
-223,000
988
$916K ﹤0.01%
15,106
-155,716
989
$914K ﹤0.01%
45,409
-10,898
990
$908K ﹤0.01%
+29,204
991
$902K ﹤0.01%
9,048
+8,232
992
$897K ﹤0.01%
+42,288
993
$896K ﹤0.01%
7,371
-2,115
994
$890K ﹤0.01%
12,220
-6,594
995
$888K ﹤0.01%
20,000
+16,500
996
$881K ﹤0.01%
+47,861
997
$876K ﹤0.01%
+20,600
998
$876K ﹤0.01%
36,807
-1,841
999
$867K ﹤0.01%
19,858
+14,598
1000
$859K ﹤0.01%
24,034
-16,028
38 39
40
41 42