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
1251
$32K ﹤0.01%
2,500
1252
$31K ﹤0.01%
1,500
1253
$31K ﹤0.01%
+400
1254
$29K ﹤0.01%
3,356
1255
$25K ﹤0.01%
760
1256
$25K ﹤0.01%
7,142
+1,747
1257
$25K ﹤0.01%
56,000
-1,139,582
1258
$24K ﹤0.01%
489
1259
$23K ﹤0.01%
390
1260
$22K ﹤0.01%
250
1261
$21K ﹤0.01%
1,300
1262
$20K ﹤0.01%
1,000
1263
$19K ﹤0.01%
600
1264
$19K ﹤0.01%
1,300
1265
$17K ﹤0.01%
131
1266
$15K ﹤0.01%
340
1267
$12K ﹤0.01%
371
-251
1268
$12K ﹤0.01%
123
1269
$11K ﹤0.01%
371
-36
1270
$9K ﹤0.01%
3,000
1271
$8K ﹤0.01%
+1,351
1272
$7K ﹤0.01%
8,302
1273
$7K ﹤0.01%
+164
1274
$4K ﹤0.01%
293
1275
$4K ﹤0.01%
200
49 50
51
52 53