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
1226
$63K ﹤0.01%
5,201
-4,137
1227
$63K ﹤0.01%
1,218
-24,318
1228
$61K ﹤0.01%
+28,200
1229
$59K ﹤0.01%
+1,890
1230
$58K ﹤0.01%
2,100
1231
$49K ﹤0.01%
1,038
+760
1232
$49K ﹤0.01%
+2,250
1233
$49K ﹤0.01%
1,642
+1,139
1234
$49K ﹤0.01%
2,593
-2,830
1235
$48K ﹤0.01%
867
1236
$46K ﹤0.01%
4,900
1237
$43K ﹤0.01%
10,000
1238
$43K ﹤0.01%
+3,344
1239
$43K ﹤0.01%
6,520
1240
$42K ﹤0.01%
738
1241
$41K ﹤0.01%
9,050
1242
$40K ﹤0.01%
+275
1243
$38K ﹤0.01%
990
1244
$36K ﹤0.01%
86
1245
$36K ﹤0.01%
679
+67
1246
$35K ﹤0.01%
1,493
-3,800
1247
$35K ﹤0.01%
30
1248
$33K ﹤0.01%
322
1249
$32K ﹤0.01%
400
1250
$32K ﹤0.01%
994
48 49
50
51 52