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
176
$83.2M 0.15%
305,970
+84,981
177
$82.7M 0.15%
1,193,916
+1,188,980
178
$82.3M 0.15%
2,664,382
+1,801,791
179
$80.8M 0.15%
2,174,712
-397,785
180
$80.5M 0.15%
+1,042,443
181
$79.3M 0.14%
6,814,357
-2,359,933
182
$79.3M 0.14%
675,062
+479,087
183
$78.5M 0.14%
1,541,454
-37,700
184
$77.8M 0.14%
1,011,601
-4,255
185
$77.6M 0.14%
304,289
-128,377
186
$77.4M 0.14%
1,724,868
+60,673
187
$76.6M 0.14%
681,242
-43,260
188
$76.4M 0.14%
1,575,071
+305,958
189
$76.4M 0.14%
4,348,539
+356,996
190
$76.2M 0.14%
4,385,551
-526,384
191
$74.9M 0.14%
616,152
+215,376
192
$73.9M 0.13%
1,332,176
+38,307
193
$73.8M 0.13%
1,119,235
+135,672
194
$72.6M 0.13%
2,697,967
+250,575
195
$72.4M 0.13%
8,717,072
-7,093,968
196
$72.3M 0.13%
766,593
-236,954
197
$72.2M 0.13%
4,017,157
-1,115,620
198
$72.1M 0.13%
1,184,190
+25,459
199
$72.1M 0.13%
941,614
+886,438
200
$71.3M 0.13%
875,748
+63,154
6 7
8
9 10