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
251
$52.3M 0.1%
2,750,669
-54,680
252
$52.1M 0.09%
645,345
-217,553
253
$51.6M 0.09%
303,652
+241,052
254
$51.6M 0.09%
2,324,984
+18,699
255
$51.5M 0.09%
295,988
-172,688
256
$51.2M 0.09%
591,539
-209,368
257
$51M 0.09%
1,254,982
+126,114
258
$50.8M 0.09%
581,171
-63,744
259
$50.2M 0.09%
1,248,952
+74,956
260
$49.8M 0.09%
3,289,425
-15,701
261
$49.7M 0.09%
297,260
+89,490
262
$48.9M 0.09%
493,739
-98,697
263
$48.9M 0.09%
1,168,996
-176,447
264
$48.7M 0.09%
993,341
+186,944
265
$48.5M 0.09%
613,339
+60,577
266
$47.6M 0.09%
434,175
-28,035
267
$47.4M 0.09%
1,031,443
+7,799
268
$46.7M 0.08%
408,437
-21,173
269
$46.5M 0.08%
461,695
-230,195
270
$46.4M 0.08%
319,943
+108,892
271
$46.4M 0.08%
2,595,830
-312,229
272
$45.9M 0.08%
389,229
+187,002
273
$45.6M 0.08%
467,030
+119,966
274
$45.4M 0.08%
1,110,255
+785,479
275
$44.6M 0.08%
542,300
+177,800
9 10
11
12 13