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
1126
$281K ﹤0.01%
3,128
+1,328
1127
$280K ﹤0.01%
3,045
1128
$279K ﹤0.01%
85,700
1129
$278K ﹤0.01%
11,094
1130
$277K ﹤0.01%
2,528
-7,803
1131
$272K ﹤0.01%
+22,800
1132
$271K ﹤0.01%
+7,400
1133
$268K ﹤0.01%
+8,000
1134
$268K ﹤0.01%
34,223
1135
$267K ﹤0.01%
19,400
-2,400
1136
$267K ﹤0.01%
2,000
-11,441
1137
$264K ﹤0.01%
1,369
-514
1138
$263K ﹤0.01%
4,600
-16,600
1139
$261K ﹤0.01%
5,437
+896
1140
$256K ﹤0.01%
99,550
-140,873
1141
$247K ﹤0.01%
+4,845
1142
$247K ﹤0.01%
+4,212
1143
$247K ﹤0.01%
4,300
1144
$245K ﹤0.01%
+4,100
1145
$239K ﹤0.01%
183,510
1146
$238K ﹤0.01%
7,635
-32,564
1147
$235K ﹤0.01%
3,075
1148
$235K ﹤0.01%
+8,348
1149
$233K ﹤0.01%
10,247
+1,081
1150
$231K ﹤0.01%
7,290
-2,000
44 45
46
47 48