Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Est. Return 26.33%
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
Health Care Select Sector SPDR Fund
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
1
$3.36B 6.05%
23,851,924
-563,385
2
$940M 1.7%
26,179,500
-851,356
3
$745M 1.34%
10,578,328
-566,994
4
$742M 1.34%
8,137,693
+135,939
5
$707M 1.27%
22,495,495
+1,331,652
6
$650M 1.17%
13,860,960
+661,620
7
$637M 1.15%
18,978,391
-579,997
8
$627M 1.13%
4,727,505
+1,407,437
9
$612M 1.1%
8,929,616
-65,343
10
$608M 1.1%
17,466,087
-1,867,173
11
$600M 1.08%
8,960,632
+55,186
12
$580M 1.05%
5,293,133
-203,899
13
$531M 0.96%
3,079,428
+123,138
14
$484M 0.87%
15,165,674
-3,477,765
15
$443M 0.8%
9,072,140
-524,580
16
$436M 0.79%
6,652,619
-602,310
17
$430M 0.78%
2,920,735
+378,679
18
$420M 0.76%
5,202,061
+560,341
19
$413M 0.74%
6,723,003
-251,379
20
$406M 0.73%
7,285,393
+1,304,774
21
$399M 0.72%
14,027,617
+1,127,641
22
$396M 0.71%
2,138,109
+13,915
23
$386M 0.7%
70,385,040
-48,080,577
24
$370M 0.67%
7,377,598
-526,955
25
$370M 0.67%
8,604,358
-338,034