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
276
$44.6M 0.08%
934,502
-21,845
277
$44.5M 0.08%
122,376
-31,220
278
$44.5M 0.08%
122,369
+9,911
279
$44.1M 0.08%
1,313,516
-96,100
280
$43.7M 0.08%
1,896,253
-209,342
281
$43.5M 0.08%
804,447
+77,681
282
$42.5M 0.08%
579,439
-197,000
283
$42.5M 0.08%
889,438
+94,968
284
$42.4M 0.08%
705,048
+6,588
285
$42.3M 0.08%
1,145,711
-548,947
286
$42.2M 0.08%
+1,585,997
287
$42.2M 0.08%
895,504
-331,886
288
$42.1M 0.08%
699,383
-9,277
289
$41.8M 0.08%
637,123
+120,552
290
$41.6M 0.08%
337,225
-110,903
291
$41.6M 0.08%
963,410
+151,422
292
$41.3M 0.08%
316,746
+23,818
293
$40.8M 0.07%
672,724
+312,726
294
$39.9M 0.07%
2,099,082
+165,129
295
$39.6M 0.07%
460,100
-124,587
296
$39.5M 0.07%
879,397
-8,525
297
$39.4M 0.07%
766,256
-1,059,724
298
$39.3M 0.07%
1,642,183
-187,251
299
$39.3M 0.07%
763,350
-533,881
300
$39.3M 0.07%
667,801
-245,187
10 11
12
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