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
$55B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1 +$303M
2 +$290M
3 +$216M
4
CMCSA icon
Comcast
CMCSA
+$129M
5
HCA icon
HCA Healthcare
HCA
+$123M

Top Sells

1 +$245M
2 +$186M
3 +$165M
4
OXY icon
Occidental Petroleum
OXY
+$131M
5
VALE icon
Vale
VALE
+$121M

Sector Composition

1 Consumer Discretionary 17.36%
2 Financials 17.28%
3 Technology 17.22%
4 Healthcare 11.07%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$59.3M 0.11%
1,362,678
+886,691
227
$58.9M 0.11%
1,643,059
+504,793
228
$58.9M 0.11%
3,230,106
+3,033,957
229
$58.6M 0.11%
1,450,828
-50,788
230
$58.5M 0.11%
667,804
-14,947
231
$58.5M 0.11%
1,656,561
+1,352,983
232
$58.3M 0.11%
203,541
-89,638
233
$57.6M 0.1%
489,008
-10,504
234
$57.3M 0.1%
1,112,530
-209,008
235
$57.1M 0.1%
254,071
-11,250
236
$56.9M 0.1%
522,370
-283,184
237
$56.8M 0.1%
417,286
+108,521
238
$56.8M 0.1%
672,992
+384,555
239
$56.6M 0.1%
587,548
-133,273
240
$56.6M 0.1%
193,155
-45,272
241
$55.8M 0.1%
2,597,794
+92,354
242
$55.7M 0.1%
762,393
+149,830
243
$55.5M 0.1%
579,147
-348,987
244
$55.4M 0.1%
375,968
+67,709
245
$54.9M 0.1%
1,377,032
+25,046
246
$53.9M 0.1%
293,704
+95,952
247
$53.8M 0.1%
1,016,626
-173,699
248
$53.7M 0.1%
324,063
-6,291
249
$53.6M 0.1%
756,247
-22,291
250
$53.4M 0.1%
1,298,147
-81,111