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
1076
$462K ﹤0.01%
35,481
+10,935
1077
$449K ﹤0.01%
+5,089
1078
$446K ﹤0.01%
30,429
-402,371
1079
$446K ﹤0.01%
18,555
+2,670
1080
$439K ﹤0.01%
59,700
+25,700
1081
$435K ﹤0.01%
+24,707
1082
$431K ﹤0.01%
4,700
-237,200
1083
$426K ﹤0.01%
4,250
+1,950
1084
$421K ﹤0.01%
21,269
+7,791
1085
$417K ﹤0.01%
42,551
-3,711
1086
$417K ﹤0.01%
+28,879
1087
$416K ﹤0.01%
12,666
-71
1088
$413K ﹤0.01%
6,289
+1,489
1089
$411K ﹤0.01%
5,800
-1,700
1090
$410K ﹤0.01%
4,800
1091
$406K ﹤0.01%
+11,862
1092
$401K ﹤0.01%
+7,749
1093
$399K ﹤0.01%
18,300
1094
$392K ﹤0.01%
+7,015
1095
$392K ﹤0.01%
+6,645
1096
$389K ﹤0.01%
+11,100
1097
$388K ﹤0.01%
18,900
+12,600
1098
$386K ﹤0.01%
8,200
-36,780
1099
$385K ﹤0.01%
4,928
-11,433
1100
$385K ﹤0.01%
+7,851
42 43
44
45 46