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
301
$39M 0.07%
374,806
-175,644
302
$38M 0.07%
437,234
+95,101
303
$37.9M 0.07%
363,614
-88,160
304
$37.9M 0.07%
95,830
+6,368
305
$37.8M 0.07%
812,728
-43,655
306
$37.7M 0.07%
1,160,924
-566,255
307
$37.2M 0.07%
322,858
-32,038
308
$36.9M 0.07%
2,133,976
-81,956
309
$36.9M 0.07%
623,815
-160,555
310
$36.7M 0.07%
179,389
+5,725
311
$36.7M 0.07%
731,689
-206,831
312
$36.5M 0.07%
9,242,844
-1,165,900
313
$36.1M 0.07%
729,797
+178,700
314
$36M 0.07%
258,583
+13,573
315
$35.9M 0.07%
1,630,211
-219,813
316
$35.8M 0.07%
711,424
-2,599,688
317
$35.7M 0.07%
5,269,212
-475,225
318
$35.6M 0.06%
965,857
+45,315
319
$35.5M 0.06%
1,327,539
+34,210
320
$35.4M 0.06%
401,459
+47,425
321
$35.3M 0.06%
1,224,283
-136,612
322
$35.2M 0.06%
692,793
-5,700
323
$35.1M 0.06%
347,314
+163,596
324
$34.3M 0.06%
717,400
-8,432
325
$34.1M 0.06%
559,647
-108,095
11 12
13
14 15