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
1051
$608K ﹤0.01%
44,280
+14,132
1052
$597K ﹤0.01%
17,589
-84,472
1053
$592K ﹤0.01%
6,560
-3,178
1054
$587K ﹤0.01%
+30,100
1055
$564K ﹤0.01%
+56,097
1056
$560K ﹤0.01%
+21,000
1057
$556K ﹤0.01%
9,155
+542
1058
$548K ﹤0.01%
+2,600
1059
$544K ﹤0.01%
851
+225
1060
$542K ﹤0.01%
60,953
-4,717,690
1061
$542K ﹤0.01%
+6,200
1062
$536K ﹤0.01%
29,300
1063
$528K ﹤0.01%
+7,022
1064
$526K ﹤0.01%
26,589
+2,305
1065
$516K ﹤0.01%
15,200
1066
$514K ﹤0.01%
11,321
-12,200
1067
$508K ﹤0.01%
+34,141
1068
$506K ﹤0.01%
19,140
-34,833
1069
$501K ﹤0.01%
29,136
+669
1070
$496K ﹤0.01%
+4,963
1071
$495K ﹤0.01%
93,392
+31,026
1072
$490K ﹤0.01%
6,769
+1,290
1073
$490K ﹤0.01%
+13,100
1074
$488K ﹤0.01%
+7,500
1075
$473K ﹤0.01%
15,156
+4,218
41 42
43
44 45