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
326
$33.7M 0.06%
353,025
-34,688
327
$33.6M 0.06%
873,205
-144,983
328
$33.5M 0.06%
981,150
+610,446
329
$33.5M 0.06%
564,108
+550,164
330
$33.1M 0.06%
117,211
+74,805
331
$33M 0.06%
270,758
+16,885
332
$32.9M 0.06%
864,619
+78,384
333
$32.8M 0.06%
3,201,967
-3,012,338
334
$32.6M 0.06%
625,492
-201,008
335
$32.4M 0.06%
4,854,605
+98,331
336
$32.1M 0.06%
611,903
-429,832
337
$32.1M 0.06%
46,543
-1,077
338
$32M 0.06%
134,438
+94,113
339
$32M 0.06%
600,588
+234,755
340
$31.9M 0.06%
1,019,615
-194,640
341
$31.9M 0.06%
732,473
+8,955
342
$31.3M 0.06%
657,753
+78,979
343
$31.3M 0.06%
1,887,973
-210,021
344
$31.2M 0.06%
899,145
-149,215
345
$30.9M 0.06%
36,801
+900
346
$30.8M 0.06%
97,973
+6,630
347
$30.7M 0.06%
297,342
-85,352
348
$30.5M 0.06%
400,911
+15,303
349
$30.5M 0.06%
1,218,829
-3,621,785
350
$30.4M 0.06%
351,654
+74,880
12 13
14
15 16