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
151
$92.6M 0.17%
1,478,595
-815,375
152
$92.1M 0.17%
855,664
+187,500
153
$92.1M 0.17%
1,778,303
-2,574
154
$92M 0.17%
1,787,580
+248,674
155
$91.5M 0.16%
386,705
+310,865
156
$90.4M 0.16%
2,088,663
+229,129
157
$89.7M 0.16%
664,406
-105,654
158
$89.5M 0.16%
2,558,476
-383,872
159
$89M 0.16%
1,326,806
-480,797
160
$88.8M 0.16%
1,022,978
-230,553
161
$88.7M 0.16%
2,444,652
-150,790
162
$88.7M 0.16%
1,361,640
-66,102
163
$88.3M 0.16%
1,031,133
-15,623
164
$88.1M 0.16%
1,098,045
+47,003
165
$86.7M 0.16%
999,260
+89,107
166
$86M 0.16%
2,410,156
+357,661
167
$85.5M 0.15%
466,111
+2,333
168
$85.3M 0.15%
3,646,165
+181,619
169
$84.6M 0.15%
1,141,776
-364,078
170
$84.5M 0.15%
800,335
-68,914
171
$84.5M 0.15%
799,985
-15,208
172
$84.5M 0.15%
+1,064,604
173
$84.3M 0.15%
1,610,528
-126,500
174
$84.2M 0.15%
1,017,827
-22,051
175
$83.5M 0.15%
1,950,082
-127,406
5 6
7
8 9