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
1101
$380K ﹤0.01%
10,129
+366
1102
$379K ﹤0.01%
29,000
1103
$379K ﹤0.01%
+5,900
1104
$377K ﹤0.01%
9,750
1105
$353K ﹤0.01%
+14,220
1106
$348K ﹤0.01%
+3,400
1107
$345K ﹤0.01%
+4,200
1108
$330K ﹤0.01%
+29,354
1109
$327K ﹤0.01%
8,360
+2,974
1110
$324K ﹤0.01%
10,446
-120,311
1111
$323K ﹤0.01%
5,347
1112
$318K ﹤0.01%
5,955
+2,650
1113
$314K ﹤0.01%
1,391
+166
1114
$311K ﹤0.01%
+13,650
1115
$307K ﹤0.01%
+2,300
1116
$305K ﹤0.01%
23,936
+441
1117
$296K ﹤0.01%
3,795
+805
1118
$294K ﹤0.01%
8,060
-1,900
1119
$292K ﹤0.01%
8,936
-4,622
1120
$292K ﹤0.01%
6,048
+1,140
1121
$289K ﹤0.01%
13,700
+5,000
1122
$287K ﹤0.01%
6,000
1123
$284K ﹤0.01%
10,055
+233
1124
$284K ﹤0.01%
+12,600
1125
$283K ﹤0.01%
9,485
-2,091
43 44
45
46 47