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
126
$108M 0.19%
702,105
-116,103
127
$107M 0.19%
1,665,278
+746,965
128
$106M 0.19%
1,639,584
+98,531
129
$105M 0.19%
959,594
+28,787
130
$105M 0.19%
2,000,232
+208,439
131
$104M 0.19%
715,814
-41,028
132
$103M 0.19%
765,116
-93,590
133
$102M 0.18%
1,613,790
-97,829
134
$102M 0.18%
1,743,683
-164,787
135
$102M 0.18%
1,476,419
+182,600
136
$101M 0.18%
2,053,844
+79,452
137
$101M 0.18%
812,903
+186,285
138
$101M 0.18%
413,952
-3,996
139
$101M 0.18%
1,599,252
-95,031
140
$101M 0.18%
3,601,605
+184,984
141
$101M 0.18%
1,205,097
-491,055
142
$100M 0.18%
7,050,788
+948,452
143
$100M 0.18%
896,546
+144,066
144
$99.9M 0.18%
1,256,752
-44,627
145
$99.7M 0.18%
1,545,645
+100,091
146
$98M 0.18%
2,969,611
-1,158,913
147
$96.6M 0.17%
849,175
+30,200
148
$95.7M 0.17%
2,276,955
-237,889
149
$94.5M 0.17%
1,423,512
-185,339
150
$93.8M 0.17%
1,259,484
-136,634
4 5
6
7 8