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
1201
$113K ﹤0.01%
+7,100
1202
$111K ﹤0.01%
+3,300
1203
$107K ﹤0.01%
+5,248
1204
$106K ﹤0.01%
+2,400
1205
$104K ﹤0.01%
+700
1206
$103K ﹤0.01%
4,130
-3,217
1207
$102K ﹤0.01%
+5,398
1208
$98K ﹤0.01%
4,575
+2,900
1209
$98K ﹤0.01%
1,467
1210
$96K ﹤0.01%
6,337
1211
$96K ﹤0.01%
1,080
-953
1212
$93K ﹤0.01%
+1,427
1213
$90K ﹤0.01%
+682
1214
$89K ﹤0.01%
4,824
+3,745
1215
$88K ﹤0.01%
5,000
1216
$85K ﹤0.01%
+3,191
1217
$82K ﹤0.01%
685
1218
$82K ﹤0.01%
+9,695
1219
$82K ﹤0.01%
1,683
+1,219
1220
$81K ﹤0.01%
1,280
1221
$78K ﹤0.01%
18,200
1222
$70K ﹤0.01%
3,048
1223
$70K ﹤0.01%
926
1224
$66K ﹤0.01%
2,079
+1,485
1225
$64K ﹤0.01%
825
47 48
49
50 51