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
1026
$714K ﹤0.01%
33,422
+9,876
1027
$713K ﹤0.01%
13,043
+1,870
1028
$709K ﹤0.01%
41,467
1029
$697K ﹤0.01%
34,800
1030
$690K ﹤0.01%
4,175
-2
1031
$684K ﹤0.01%
2,172
-62,371
1032
$673K ﹤0.01%
+44,816
1033
$673K ﹤0.01%
25,900
+6,700
1034
$671K ﹤0.01%
10,042
+3,171
1035
$670K ﹤0.01%
10,538
+3,130
1036
$668K ﹤0.01%
22,582
+3,782
1037
$668K ﹤0.01%
8,298
+3,308
1038
$664K ﹤0.01%
18,471
+2,706
1039
$658K ﹤0.01%
14,715
+3,694
1040
$654K ﹤0.01%
37,239
+453
1041
$649K ﹤0.01%
26,294
-91,574
1042
$638K ﹤0.01%
+8,255
1043
$638K ﹤0.01%
29,830
-439
1044
$635K ﹤0.01%
20,047
+19,517
1045
$626K ﹤0.01%
6,900
1046
$626K ﹤0.01%
11,366
+2,735
1047
$622K ﹤0.01%
40,500
-19,200
1048
$620K ﹤0.01%
75,420
-72,525
1049
$612K ﹤0.01%
14,971
+6,763
1050
$608K ﹤0.01%
40,270
+9,221
40 41
42
43 44