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
201
$71.3M 0.13%
584,717
-214,358
202
$70.7M 0.13%
2,781,510
-1,253,288
203
$70.3M 0.13%
438,151
-18,599
204
$69.8M 0.13%
1,005,412
-230,774
205
$69M 0.12%
421,522
-306,268
206
$69M 0.12%
1,772,547
+1,141,917
207
$68.9M 0.12%
773,245
+225,600
208
$68.8M 0.12%
920,574
-471,406
209
$68.1M 0.12%
345,071
-364,204
210
$67.9M 0.12%
1,279,731
-161,965
211
$67.8M 0.12%
1,189,073
+65,531
212
$67.7M 0.12%
716,820
-50,491
213
$67.6M 0.12%
1,138,248
-714,320
214
$67.4M 0.12%
1,089,642
+400,983
215
$67.3M 0.12%
565,667
+76,409
216
$67.3M 0.12%
1,679,286
+1,666,064
217
$67.1M 0.12%
1,731,772
+1,730,700
218
$67M 0.12%
1,006,073
-113,420
219
$67M 0.12%
508,799
+45,033
220
$66.9M 0.12%
3,731,709
+526,620
221
$66.3M 0.12%
1,735,100
-13,204
222
$66.2M 0.12%
904,969
+133,948
223
$65.8M 0.12%
731,057
+91,459
224
$65.8M 0.12%
8,151,327
-7,625,743
225
$65.3M 0.12%
1,838,288
-1,375,880
7 8
9
10 11