Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $132B
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
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
+$314M
2
+$295M
3
+$207M
4
CMCSA icon
Comcast
CMCSA
+$128M
5
HCA icon
HCA Healthcare
HCA
+$115M

Top Sells

1
+$259M
2
+$192M
3
+$176M
4
OXY icon
Occidental Petroleum
OXY
+$146M
5
BIDU icon
Baidu
BIDU
+$141M

Sector Composition

1 Consumer Discretionary 17.36%
2 Financials 17.28%
3 Technology 17.22%
4 Healthcare 11.07%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30.4M 0.06%
1,007,897
+1,560
352
$30.3M 0.06%
64,571
-23,976
353
$30.2M 0.05%
1,518,186
+424,248
354
$30M 0.05%
448,441
-399,206
355
$29.9M 0.05%
1,601,820
+98,704
356
$29.9M 0.05%
2,437,837
-1,350,473
357
$29.7M 0.05%
642,095
+16,458
358
$29.6M 0.05%
344,161
+1,172
359
$29.4M 0.05%
201,378
+58,905
360
$29.4M 0.05%
517,621
-72,715
361
$29.2M 0.05%
350,917
-54,055
362
$29.2M 0.05%
1,411,314
-464,272
363
$29.2M 0.05%
311,838
-1,500
364
$29.1M 0.05%
1,497,381
+679,621
365
$29M 0.05%
668,104
-7,564
366
$28.8M 0.05%
+275,557
367
$28.7M 0.05%
524,348
-1,735,192
368
$28.7M 0.05%
223,987
-59,910
369
$28.7M 0.05%
351,750
+314,190
370
$28.6M 0.05%
302,833
-1,233
371
$28.5M 0.05%
509,595
-221,130
372
$28.4M 0.05%
355,908
-152,017
373
$28.3M 0.05%
512,198
+35,367
374
$28.3M 0.05%
478,239
-6,545
375
$27.8M 0.05%
653,388
-9,276
13 14
15
16 17