Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$180M
2
+$145M
3
+$114M
4
BAC icon
Bank of America
BAC
+$102M
5
VZ icon
Verizon
VZ
+$86M

Top Sells

1
+$1.12B
2
+$278M
3
+$170M
4
WMT icon
Walmart Inc
WMT
+$131M
5
PEP icon
PepsiCo
PEP
+$128M

Sector Composition

1 Technology 17.1%
2 Financials 16.59%
3 Consumer Discretionary 15.79%
4 Healthcare 12.04%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$227K ﹤0.01%
+16,956
1152
$227K ﹤0.01%
2,200
-9,500
1153
$224K ﹤0.01%
9,130
-10,100
1154
$217K ﹤0.01%
69,000
1155
$215K ﹤0.01%
+16,153
1156
$215K ﹤0.01%
+5,055
1157
$213K ﹤0.01%
6,675
-4,209
1158
$211K ﹤0.01%
2,200
1159
$207K ﹤0.01%
73,121
1160
$206K ﹤0.01%
12,100
1161
$206K ﹤0.01%
+2,633
1162
$204K ﹤0.01%
+2,995
1163
$197K ﹤0.01%
7,000
-1,269,300
1164
$195K ﹤0.01%
4,757
-6,749
1165
$193K ﹤0.01%
4,300
1166
$188K ﹤0.01%
+1,825
1167
$187K ﹤0.01%
+1,474
1168
$186K ﹤0.01%
+11,700
1169
$185K ﹤0.01%
16,200
-4,600
1170
$183K ﹤0.01%
+9,900
1171
$183K ﹤0.01%
9,600
-22,796
1172
$180K ﹤0.01%
+125,300
1173
$177K ﹤0.01%
7,150
-1,669
1174
$171K ﹤0.01%
+5,500
1175
$166K ﹤0.01%
1,900
-2,500
45 46
47
48 49