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
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
101
$131M 0.24%
1,001,974
+932,250
102
$131M 0.24%
822,281
+120,740
103
$130M 0.23%
2,149,232
+414,535
104
$129M 0.23%
17,547,786
-705,783
105
$129M 0.23%
1,882,977
+96,300
106
$128M 0.23%
708,407
+71,922
107
$124M 0.22%
6,666,657
+4,144,300
108
$124M 0.22%
10,791,411
+2,540,239
109
$122M 0.22%
3,139,568
-734,018
110
$121M 0.22%
9,406,086
+713,790
111
$121M 0.22%
2,041,884
+18,196
112
$120M 0.22%
1,277,655
+383,088
113
$118M 0.21%
1,754,973
-348,774
114
$118M 0.21%
1,840,930
-283,418
115
$116M 0.21%
6,175,592
-1,666,185
116
$116M 0.21%
996,796
+91,788
117
$115M 0.21%
662,385
-58,150
118
$114M 0.21%
7,215,247
+345,933
119
$114M 0.21%
1,315,611
-361,944
120
$112M 0.2%
5,165,659
+325,395
121
$111M 0.2%
458,128
-4,651,899
122
$110M 0.2%
1,844,705
-1,128,085
123
$109M 0.2%
1,469,027
+232,531
124
$108M 0.19%
837,291
+44,437
125
$108M 0.19%
6,461,157
+718,745
3 4
5
6 7