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
1176
$164K ﹤0.01%
+5,000
1177
$160K ﹤0.01%
+4,600
1178
$158K ﹤0.01%
1,720
1179
$156K ﹤0.01%
2,880
1180
$148K ﹤0.01%
62,705
-22,100
1181
$148K ﹤0.01%
8,291
-2,619
1182
$146K ﹤0.01%
15,512
1183
$142K ﹤0.01%
489
1184
$139K ﹤0.01%
11,487
+10,944
1185
$136K ﹤0.01%
1,100
+883
1186
$135K ﹤0.01%
2,294
-16,926
1187
$133K ﹤0.01%
+2,250
1188
$132K ﹤0.01%
+1,400
1189
$128K ﹤0.01%
+1,994
1190
$126K ﹤0.01%
4,305
-1,455
1191
$126K ﹤0.01%
1,100
1192
$124K ﹤0.01%
+21,890
1193
$123K ﹤0.01%
2,000
1194
$122K ﹤0.01%
+1,100
1195
$121K ﹤0.01%
+2,300
1196
$117K ﹤0.01%
2,162
-168,199
1197
$117K ﹤0.01%
1,095
+275
1198
$115K ﹤0.01%
4,437
+1,468
1199
$115K ﹤0.01%
+11,312
1200
$115K ﹤0.01%
+1,879
46 47
48
49 50