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
1001
$850K ﹤0.01%
+41,462
1002
$849K ﹤0.01%
107,193
-481,122
1003
$838K ﹤0.01%
121,451
+53,580
1004
$837K ﹤0.01%
+20,964
1005
$808K ﹤0.01%
+9,367
1006
$806K ﹤0.01%
+10,778
1007
$802K ﹤0.01%
12,390
-10,081
1008
$793K ﹤0.01%
46,156
-28,471
1009
$783K ﹤0.01%
+87,100
1010
$783K ﹤0.01%
303,534
-107,762
1011
$782K ﹤0.01%
+19,730
1012
$768K ﹤0.01%
14,818
+618
1013
$764K ﹤0.01%
23,525
-26,400
1014
$762K ﹤0.01%
6,101
+1,839
1015
$761K ﹤0.01%
41,712
+4,264
1016
$753K ﹤0.01%
+19,400
1017
$750K ﹤0.01%
12,990
-1,238
1018
$749K ﹤0.01%
51,782
-27,118
1019
$749K ﹤0.01%
+34,723
1020
$742K ﹤0.01%
+13,731
1021
$739K ﹤0.01%
19,400
+2,900
1022
$726K ﹤0.01%
10,750
1023
$717K ﹤0.01%
14,300
1024
$716K ﹤0.01%
+5,109
1025
$715K ﹤0.01%
7,100
39 40
41
42 43